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 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 : 06-07-2022
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
06/07/2022 TSS ENL ACCELL GROUP NL0009767532 NL0009767532 16637.000 69.2400 EUR
06/07/2022 TSS EB AMUNDI TOPIX JPY LU1681037781 LU1681037781 250.000 13872.7021 JPY
06/07/2022 TSS EF RIBER FR0000075954 FR0000075954 579.000 2.0376 EUR
06/07/2022 TSS EF FERMENTALG FR0011271600 FR0011271600 36.000 2.4600 EUR
06/07/2022 TSS ENL ACCSYS GB00BQQFX454 GB00BQQFX454 433.000 1.5000 EUR
06/07/2022 TSS EF COGRA FR0011071570 FR0011071570 12.000 15.2400 EUR
06/07/2022 TSS EF THERANEXUS FR0013286259 FR0013286259 225.000 2.6100 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