Buy-In

 

For any information, please contact your Trading or Clearing member to make your offer.

As direct member of LCH SA you can immediately contact the operational department:

in Paris  +33 1 70 37 42 92

or in the local LCH SA branches:

  • in Brussels :  +32 (0) 2 274 55 03
  • in Amsterdam : +31 (0) 20 524 5968
  • in Porto : +35 (0) 1 22 615 84 59

 

The timings applicable in the context of a Buy-in procedure are mentioned in a Notice that is available here: Buy-in Procedure -- Delivery Timing

Buy-in templates:

 

LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.

 

PUBLICATION DATE : 21-10-2019
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
21/10/2019 TSS EB SPDR MSCI W INDUST IE00BYTRRC02 IE00BYTRRC02 770.000 44.4900 EUR
21/10/2019 TSS EB AMUNDI EPRA DR U LU1437018838 NSCNL0INEPR0 6.000 86.7420 USD
21/10/2019 TSS EB SPDR MSCI CO.DI IE00BKWQ0C77 IE00BKWQ0C77 10.000 149.5680 EUR
21/10/2019 TSS EF PUBLICIS BSA FR0000312928 FR0000312928 200.000 13.2000 EUR
21/10/2019 TSS EF MAINSTAY MEDICAL IE00BJYS1G50 IE00BJYS1G50 17013.000 4.3200 EUR
21/10/2019 TSS EF CNOVA NL0010949392 NL0010949392 260.000 3.0000 EUR
21/10/2019 TSS EBE MITHRA BE0974283153 BE0974283153 5300.000 31.8000 EUR
21/10/2019 TSS EF AMPLITUDE SURGICAL FR0012789667 FR0012789667 1299.000 2.0760 EUR

The date mentioned in the first column refers to the buy-in positions triggered on the previous business day and published by LCH SA on the current business day.

 

Historical Data