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 : 24-09-2021
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
24/09/2021 TSS EF PARROT FR0004038263 FR0004038263 10137.000 5.8140 EUR
24/09/2021 TSS EF BIO-UV GROUP FR0013345493 FR0013345493 2186.000 6.9960 EUR
24/09/2021 TSS EF FERMENTALG FR0011271600 FR0011271600 5644.000 3.3480 EUR
24/09/2021 TSS EF OSE IMMUNO FR0012127173 FR0012127173 864.000 13.3200 EUR
24/09/2021 TSS EF Lyxor S&P 500 PABH LU2198884145 LU2198884145 2458.000 28.6812 EUR
24/09/2021 TSS ENL ASMLH LEVOPENS DE000SF4E1C1 DE000SF4E1C1 64000.000 13.0560 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