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:
- 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
- Splitting request form for T2S instructions
- Pair-Off request form
LCH SA will repurchase the following securities (equities, right, coupon...) for immediate delivery.
| 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