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 : 15-07-2020
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
15/07/2020 TSS EB LCH Class A IE00BN575V26 IE00BN575V26 30.000 343.2000 USD
15/07/2020 TSS EB AMUNDI ETF WORLD-B LU1681043672 LU1681043672 4.000 411.7519 USD
15/07/2020 TSS EF BREDERODE LU1068091351 NSCBE00BREB4 1.000 90.8400 EUR
15/07/2020 TSS EF GOLD BULLION SEC GB00B00FHZ82 GB00B00FHZ82 4142.000 177.8520 EUR
15/07/2020 TSS EF SOLOCAL GROUP FR0012938884 FR0012938884 18696.000 .1199 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