During the separation procedure, a Clearing Member who is in default of delivery can arrange for the retroactive covering of the shortfalls or instruct the Clearing House by written order to obtain cover for the shortfalls. The buy-in order should be made as soon as possible in written form, via fax or via email.

Current Announcements

Buy
ISIN
Name
Value date
Status

Buy

NL0015000IY2

UNIVERSAL MUSIC GROUP B.V.

20/10/2021 (12 p.m.)

COMPLETED

Buy

CH0396131929

SUNMIRROR AG

15/10/2021 (12 p.m.)

COMPLETED

Buy

NL0011540547

ABN AMRO GROUP NV

11/10/2021 (12 p.m.)

COMPLETED

Buy

ATMARINOMED6

MARINOMED BIOTECH AG

05/10/2021 (12 p.m.)

COMPLETED

Buy

AT0000A2SGH0

:BE AG

05/10/2021 (12 p.m.)

COMPLETED

Buy

ATFREQUENT09

FREQUENTIS AG

01/10/2021 (12 p.m.)

COMPLETED

Buy

CH0451123589

BEACONSMIND AG

23/09/2021 (12 p.m.)

COMPLETED

Buy

ATMARINOMED6

MARINOMED BIOTECH AG

21/09/2021 (12 p.m.)

COMPLETED

Buy

AT0000A2QS11

UBM 3,125% SUSTAIN-LI-BD.21-26

21/09/2021 (12 p.m.)

COMPLETED

Buy

US71922G2093

PHOSAGRO GDR

13/09/2021 (12 p.m.)

COMPLETED

Buy

US8288061091

SIMON PROPERTY GROUP INC

10/09/2021 (12 p.m.)

COMPLETED

Buy

US03027X1000

AMERICAN TOWER CORP

08/09/2021 (12 p.m.)

COMPLETED

Buy

ATFREQUENT09

FREQUENTIS AG

08/09/2021 (12 p.m.)

COMPLETED

Buy

CH0451123589

BEACONSMIND AG

07/09/2021 (12 p.m.)

COMPLETED

Buy

CNE1000003G1

IND & COMM BK OF CHINA-H

02/09/2021 (12 p.m.)

COMPLETED

Buy

AT0000A18XM4

AMS AG

31/08/2021 (12 p.m.)

COMPLETED

Buy

AT0000A18XM4

AMS AG

30/08/2021 (12 p.m.)

COMPLETED

Buy

US55087P1049

LYFT INC-A

24/08/2021 (12 p.m.)

COMPLETED

Buy

US9839191015

XILINX INC

24/08/2021 (12 p.m.)

COMPLETED

Buy

AT0000A2JSQ5

PIERER INDUSTRIE 2,5%ANL.20-28

24/08/2021 (12 p.m.)

COMPLETED

Buy

US5719032022

MARRIOTT INTERNATIONAL -CL A

19/08/2021 (12 p.m.)

COMPLETED

Buy

US88554D2053

3D SYSTEMS CORP

19/08/2021 (12 p.m.)

COMPLETED

Buy

ES0109067019

AMADEUS IT GROUP SA

18/08/2021 (12 p.m.)

COMPLETED

Buy

US3696043013

GENERAL ELECTRIC CO

11/08/2021 (12 p.m.)

COMPLETED

Buy

US20825C1045

CONOCOPHILLIPS

30/07/2021 (12 p.m.)

COMPLETED

Buy

US22052L1044

CORTEVA INC

29/07/2021 (12 p.m.)

COMPLETED

Buy

US52736R1023

LEVI STRAUSS & CO- CLASS A

23/07/2021 (12 p.m.)

COMPLETED

Buy

US49271V1008

KEURIG DR PEPPER INC

22/07/2021 (12 p.m.)

COMPLETED

Buy

US82968B1035

SIRIUS XM HOLDINGS INC

22/07/2021 (12 p.m.)

COMPLETED

Buy

US9043112062

UNDER ARMOUR INC - CLASS C

15/07/2021 (12 p.m.)

COMPLETED

Buy

US1924461023

COGNIZANT TECH SOLUTIONS-A

15/07/2021 (12 p.m.)

COMPLETED

Buy

US8085131055

SCHWAB CHARLES CORP

08/07/2021 (12 p.m.)

COMPLETED

Buy

NL0011540547

ABN AMRO GROUP NV

21/06/2021 (12 p.m.)

COMPLETED

Buy

CNE1000001T8

ALUMINUM CORP OF CHINA LTD-H

18/06/2021 (12 p.m.)

COMPLETED

Buy

IT0003132476

ENI SPA

11/06/2021 (12 p.m.)

COMPLETED

Buy

US30303M1027

FACEBOOK INC-A

10/06/2021 (12 p.m.)

COMPLETED

Buy

US25470F3029

DISCOVERY COMMUNICATIONS-C

09/06/2021 (12 p.m.)

COMPLETED

Buy

IT0000072618

INTESA SANPAOLO SPA

27/05/2021 (12 p.m.)

COMPLETED

Buy

BMG667211046

Norwegian Cruise Line Holdings

20/05/2021 (12 p.m.)

COMPLETED

Buy

BMG667211046

Norwegian Cruise Line Holdings

19/05/2021 (12 p.m.)

COMPLETED

Buy

ES0130670112

ENDESA SA

18/05/2021 (12 p.m.)

COMPLETED

Buy

US45337C1027

INCYTE CORP

14/05/2021 (12 p.m.)

COMPLETED

Buy

BMG1368B1028

BRILLIANCE CHINA AUTOMOTIVE

11/05/2021 (12 p.m.)

COMPLETED

Buy

US45337C1027

INCYTE CORP

11/05/2021 (12 p.m.)

COMPLETED

Buy

LU0476289540

XTRACKERS MSCICANADA UCITS ETF

05/05/2021 (12 p.m.)

COMPLETED

Buy

US30303M1027

FACEBOOK INC-A

30/04/2021 (12 p.m.)

COMPLETED

Buy

BMG1368B1028

BRILLIANCE CHINA AUTOMOTIVE

30/04/2021 (12 p.m.)

COMPLETED

Buy

DE0005933931

iShares CoreDAX UC ETF (DE)

29/04/2021 (12 p.m.)

COMPLETED

Buy

US45337C1027

INCYTE CORP

28/04/2021 (12 p.m.)

COMPLETED

Buy

GB00BDSFG982

TECHNIPFMC PLC

27/04/2021 (12 p.m.)

COMPLETED

Buy

BMG1368B1028

BRILLIANCE CHINA AUTOMOTIVE

23/04/2021 (12 p.m.)

COMPLETED

Buy

LU0274211480

XTRACKERS DAX UC ETF 1C

21/04/2021 (12 p.m.)

COMPLETED

Buy

IM00B5VQMV65

GVC HOLDINGS PLC

15/04/2021 (12 p.m.)

COMPLETED

Buy

CH0396131929

SUNMIRROR AG

13/04/2021 (12 p.m.)

COMPLETED

Buy

US0079031078

ADVANCED MICRO DEVICES INC

12/04/2021 (12 p.m.)

COMPLETED

Buy

US64110L1061

NETFLIX INC

09/04/2021 (12 p.m.)

COMPLETED

Buy

DE0008404005

ALLIANZ SE

17/03/2021 (12 p.m.)

COMPLETED

Buy

ES0132105018

ACERINOX SA

10/03/2021 (12 p.m.)

COMPLETED

Buy

AT000B126875

OB 1% Anl. 18-05.10.2023

05/03/2021 (12 p.m.)

COMPLETED

Buy

ATFREQUENT09

FREQUENTIS AG

04/03/2021 (12 p.m.)

COMPLETED

Buy

BE0003810273

PROXIMUS

03/03/2021 (12 p.m.)

COMPLETED

Buy

US46120E6023

INTUITIVE SURGICAL INC

03/03/2021 (12 p.m.)

COMPLETED

Buy

US25470M1099

DISH NETWORK CORP-A

23/02/2021 (12 p.m.)

COMPLETED

Buy

US1924461023

COGNIZANT TECH SOLUTIONS-A

18/02/2021 (12 p.m.)

COMPLETED

Buy

AT0000A18XM4

AMS AG

15/02/2021 (12 p.m.)

COMPLETED

Buy

US82968B1035

SIRIUS XM HOLDINGS

11/02/2021 (12 p.m.)

COMPLETED

Buy

US52634T2006

LENTA GDR

11/02/2021 (12 p.m.)

COMPLETED

Buy

US52634T2006

LENTA GDR

10/02/2021 (12 p.m.)

COMPLETED

Buy

NL0011333752

ALTICE NV

05/02/2021 (12 p.m.)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

04/02/2021 (12 p.m.)

COMPLETED

Buy

CNE1000001S0

AIR CHINA LTD-H

02/02/2021 (12 p.m.)

COMPLETED

Buy

ES0173093024

RED ELECTRICA CORPORACION SA

29/01/2021 (12 p.m.)

COMPLETED

Buy

AU000000EUR7

EUROPEAN LITHIUM LTD

28/01/2021 (12 p.m.)

COMPLETED

Buy

US89686D1054

TRIVAGO NV ADR

22/01/2021 (12 p.m.)

COMPLETED

Buy

US89686D1054

TRIVAGO NV ADR

13/01/2021 (12 p.m.)

COMPLETED

Buy

US52634T2006

LENTA GDR

13/01/2021 (12 p.m.)

COMPLETED

Buy

US7496552057

ROSAGRO GDR

13/01/2021 (12 p.m.)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

12/01/2021 (12 p.m.)

COMPLETED