Buy-In

Related Instructions

LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery (cf attached document).

The date mentioned in the first column refers to the buy-in positions triggered yesterday and publicated by LCH SA this current business day.

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 the local LCH SA Branch in Brussels :  +32 2 274 55 03
or in Amsterdam : +31 20 524 5968
or in Porto : +351 22 615 84 59

Buy-in Procedure -- Delivery Timing

Application to Tender Offer standard form

Notification of Delivery/Non Delivery of an open short position standard form

How to fill a notification of Delivery-Non delivery

PUBLICATION DATE : 22-06-2018
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
22/06/2018 TSS EB BNPP EmMkSRI ETF LU1291098314 LU1291098314 346.000 140.604 USD
22/06/2018 TSS ENL VANGUARD EURGVBD IE00BZ163H91 IE00BZ163H91 135.000 29.9076 EUR
22/06/2018 TSS ENL SRLEV LT2 9%APR41 XS0616936372 XS0616936372 12000.000 142.32 EUR
22/06/2018 TSS EF FURSTEN2 5 5/8%PLD DE000A0EUBN9 DE000A0EUBN9 25000.000 120 EUR
22/06/2018 TSS EF BNPP Stoxx Insur FR0007068101 FR0007068101 278.000 583.08 EUR
22/06/2018 TSS EF SCHND 62TL 0618S LU1650880690 LU1650880690 2000.000 0 EUR
22/06/2018 TSS EF COHERIS FR0004031763 FR0004031763 1853.000 2.988 EUR

Historical Data