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 : 30-03-2020
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
30/03/2020 TSS EF Lyxor Core EMU LU1646360971 LU1646360971 84974.000 44.7000 EUR
30/03/2020 TSS EF VOLKSWAGEN PREF DE0007664039 NSCNL00VWAP0 26800.000 186.8880 EUR
30/03/2020 TSS EF DEUTSCHE TELEKOM DE0005557508 DE0005557508 110000.000 14.2368 EUR
30/03/2020 TSS EB IVZ FTSE RAFI EURO IE00B23D8X81 IE00B23D8X81 20.000 8.2464 EUR
30/03/2020 TSS EBE ACACIA PHARMA GB00BYWF9Y76 GB00BYWF9Y76 3528.000 2.6220 EUR
30/03/2020 TSS EBE GREENYARD BE0003765790 BE0003765790 129498.000 4.7040 EUR
30/03/2020 TSS ENL KEMPEN EURO PROP NL0009296649 NL0009296649 2500.000 17.3040 EUR
30/03/2020 TSS EF ERAMET FR0000131757 FR0000131757 200.000 34.2720 EUR
30/03/2020 TSS EF VIX 4.34TCIOPENZ DE000CU6MU94 DE000CU6MU94 14000.000 5.2440 EUR
30/03/2020 TSS EF VALLOUREC FR0000120354 FR0000120354 270625.000 1.1971 EUR
30/03/2020 TSS EF LYXOR ETF SGQE LU0959210278 LU0959210278 5.000 107.7360 EUR
30/03/2020 TSS EF GENKYOTEX FR0013399474 FR0013399474 11.000 2.1840 EUR
30/03/2020 TSS EF FINANCIERE ODET FR0000062234 FR0000062234 67.000 628.8000 EUR
30/03/2020 TSS EF AIR FRANCE -KLM FR0000031122 FR0000031122 42739.000 5.7660 EUR
30/03/2020 TSS ENL CORE LABORATORIES NL0000200384 NL0000200384 400.000 10.5600 EUR
30/03/2020 TSS EF ADIDAS DE000A1EWWW0 DE000A1EWWW0 12500.000 327.6000 EUR
30/03/2020 TSS IBLSA RAMADA PTFRV0AE0004 PTFRV0AE0004 3308.000 3.4200 EUR
30/03/2020 TSS EF DEUTSCHE BANK DE0005140008 DE0005140008 18700.000 8.0196 EUR
30/03/2020 TSS EF ALLIANZ DE0008404005 DE0008404005 7800.000 262.2000 EUR
30/03/2020 TSS EB SPDR S&P 500 IE00B6YX5C33 IE00B6YX5C33 22.000 282.9600 EUR
30/03/2020 TSS EF RWE DE0007037129 DE0007037129 27900.000 31.6680 EUR
30/03/2020 TSS EF ONCODESIGN FR0011766229 FR0011766229 6.000 8.6400 EUR
30/03/2020 TSS EF TECHNIPFMC GB00BDSFG982 GB00BDSFG982 312598.000 7.1904 EUR
30/03/2020 TSS EF SOLUTIONS 30 SE FR0013379484 FR0013379484 152.000 7.8360 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