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 : 27-05-2022
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
27/05/2022 TSS EB Socfinaf LU0056569402 LU0056569402 1490.000 17.6400 EUR
27/05/2022 TSS EB 5x Long SPY XS2399364582 XS2399364582 20629.000 2.2241 EUR
27/05/2022 TSS EB AMUNDI US TIPS LU1525419294 LU1525419294 27.000 73.3836 USD
27/05/2022 TSS EBE HYLORIS BE0974363955 BE0974363955 451.000 18.1200 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