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 : 16-08-2019
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
16/08/2019 TSS EF XILAM ANIMATION FR0004034072 FR0004034072 37.000 39.4800 EUR
16/08/2019 TSS ENL ALFEN NL0012817175 NL0012817175 454.000 12.2640 EUR
16/08/2019 TSS EF NATIXIS FR0000120685 FR0000120685 199319.000 4.1880 EUR
16/08/2019 TSS ENL REINET INVESTMENTS LU0383812293 NSCNL0REINA2 1341.000 17.8800 EUR
16/08/2019 TSS EF SPINEWAY FR0011398874 FR0011398874 3520.000 .0200 EUR
16/08/2019 TSS EB OSSIAM US MINVAR U LU0599612412 LU0599612412 147.000 271.3200 USD
16/08/2019 TSS EF LYXOR EMU VALUE LU1598690169 LU1598690169 1255.000 120.1680 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