During the extension period, the defaulting clearing member has the option of either covering the shortfall itself or instructing CCPA to perform a buy-in. The request should be made as early as possible and in writing by email to office(a)ccpa.at.
CCPA will contact potential sellers directly and publish an announcement on the website in order to obtain the shortfall.
The time periods relevant for the buy-in can be found under Clearing Cycle.
Type | ISIN | Name | Value | Status |
Buy | FR001400TL40 | LOUIS HACHETTE GROUP | 2025-04-16 (12 pm) | COMPLETED |
Buy | IT0004776628 | BANCA MEDIOLANUM SPA | 2025-04-16 (12 pm) | COMPLETED |
Buy | FR001400TL40 | LOUIS HACHETTE GROUP | 2025-04-14 (12 pm) | COMPLETED |
Buy | FR001400TL40 | LOUIS HACHETTE GROUP | 2025-04-11 (12 pm) | COMPLETED |
Buy | US74915M1009 | QURATE RETAIL GROUP INC | 2025-04-09 (12 pm) | COMPLETED |
Buy | JP3898400001 | MITSUBISHI CORP | 2025-04-01 (12 pm) | COMPLETED |
Buy | AT00000AMAG3 | AMAG Austria Metall AG | 2025-03-28 (12 pm) | COMPLETED |
Buy | DK0060738599 | DEMANT AS | 2025-03-24 (12 pm) | COMPLETED |
Buy | AT00000AMAG3 | AMAG Austria Metall AG | 2025-03-24 (12pm) | COMPLETED |
Buy | DK0010244425 | AP MOELLER-MAERSK AS A | 2025-03-21 (12 pm) | COMPLETED |
Buy | ES0105777017 | PUIG BRANDS S.A. | 2025-03-19 (12 pm) | COMPLETED |
Buy | US6558441084 | NORFOLK SOUTHERN CORP | 2025-03-06 (12 pm) | COMPLETED |
Buy | AT0000A22H40 | CA Immo 1,875% Bonds 18-26 | 2025-02-12 (12 pm) | COMPLETED |
Buy | IT0004776628 | BANCA MEDIOLANUM SPA | 2025-02-12 (12 pm) | COMPLETED |
Buy | DE0007037129 | RWE AG | 2025-02-07 (12 pm) | COMPLETED |
Buy | US3377381088 | FISERV INC | 2025-01-24 (12 pm) | COMPLETED |
Buy | ATFREQUENT09 | FREQUENTIS AG | 2025-01-24 (12 pm) | COMPLETED |
BUY | CNE1000003W8 | PETROCHINA CO LTD | 2025-01-09 (12 pm) | COMPLETED |
Buy | DE000ETFL581 | Deka WrldClimateChng UCITS ETF | 2024-12-02 (12 pm) | COMPLETED |
Buy | AT0000831706 | WIENERBERGER AG | 2024-11-19 (12 pm) | COMPLETED |
Buy | US05352A1007 | AVANTOR INC | 2024-11-11 (12 pm) | COMPLETED |
Buy | IT0003497176 | TELECOM ITALIA-RSP | 2024-11-06 (12 pm) | COMPLETED |
Buy | AT0000A3EPA4 | AMS OSRAM AG | 2024-10-17 (12 pm) | COMPLETED |
Buy | AT0000A3EPA4 | AMS OSRAM AG | 2024-10-16 (12 pm) | COMPLETED |
Buy | US74915M1009 | QURATE RETAIL GROUP INC | 2024-10-15 (12 pm) | COMPLETED |
Buy | AT00000AMAG3 | AMAG Austria Metall AG | 2024-10-10 (12 pm) | COMPLETED |
Buy | US00165C3025 | AMC ENTERTAINMENT INC | 2024-09-12 (12 pm) | COMPLETED |
Buy | US9043112062 | UNDER ARMOUR INC - CLASS C | 2024-09-04 (12 pm) | COMPLETED |
Buy | US82968B1035 | SIRIUS XM HOLDINGS INC | 2024-09-04 (12 pm) | COMPLETED |
Buy | AT0000818802 | DO & CO AG | 2024-09-02 (12 pm) | COMPLETED |
Buy | US38268T1034 | GOPRO INC | 2024-08-22 (12 pm) | COMPLETED |
Buy | NL0015001OJ9 | MFE MEDIAFOREUROPE NV B | 2024-08-20 (12 pm) | COMPLETED |
Buy | US7185461040 | PHILLIPS 66 CORP | 2024-08-20 (12 pm) | COMPLETED |
Buy | NL0010545661 | CNH INDUSTRIAL NV | 2024-08-19 (12 pm) | COMPLETED |
Buy | US8574771031 | STATE STREET CORP | 2024-08-19 (12 pm) | COMPLETED |
Buy | ES0169501022 | PHARMA MAR SA | 2024-08-09 (12 pm) | COMPLETED |
Buy | IT0005504458 | Enry s Island S.p.A. SB | 2024-08-02 (12 pm) | COMPLETED |
Buy | US82968B1035 | SIRIUS XM HOLDINGS INC | 2024-07-22 (12 pm) | COMPLETED |
Buy | CNE1000001Z5 | BANK OF CHINA LTD | 2024-07-22 (12 pm) | COMPLETED |
Buy | CNE1000001S0 | AIR CHINA LTD-H | 2024-07-05 (12 pm) | COMPLETED |
Buy | FR0010340141 | ADP | 2024-06-19 (12 pm) | COMPLETED |
Buy | IT0005572778 | JUVENTUS FOOTBALL CLUB SPA | 2024-06-14 (12 pm) | COMPLETED |
Buy | AT0000A325L0 | AUSTRIACARD HOLDINGS AG | 2024-06-10 (12 pm) | COMPLETED |
Buy | BMG667211046 | NORWEGIAN CRUISE LINE HOLDINGS | 2024-05-29 (12 pm) | COMPLETED |
Buy | US74915M1009 | QURATE RETAIL GROUP INC | 2024-05-27 (12 pm) | COMPLETED |
Buy | US1101221083 | BRISTOL-MYERS SQUIBB CO | 2024-05-24 (12 pm) | COMPLETED |
Buy | AT0000625108 | Oberbank AG | 2024-05-21 (12 pm) | COMPLETED |
Buy | US1266501006 | CVS HEALTH CORP | 2024-05-17 (12 pm) | COMPLETED |
Buy | US0708301041 | BATH & BODY WORKS, INC. | 2024-05-14 (12 pm) | COMPLETED |
Buy | US03076C1062 | AMERIPRISE FINANCIAL INC | 2024-05-09 (12 pm) | COMPLETED |
Buy | NL0000852564 | AALBERTS INDUSTRIES NV | 2024-05-08 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM Development AG | 2024-05-06 (12 pm) | COMPLETED |
Buy | US98262P1012 | WW INTERNATIONAL INC | 2024-05-03 (12 pm) | COMPLETED |
Buy | NL0010545661 | CNH INDUSTRIAL NV | 2024-04-30 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM Development AG | 2024-04-26 (12 pm) | COMPLETED |
Buy | NL0010545661 | CNH INDUSTRIAL NV | 2024-04-26 (12 pm) | COMPLETED |
Buy | US8740541094 | TAKE-TWO INTERACTIVE SOFTWARE | 2024-04-19 (12 pm) | COMPLETED |
Buy | ATBIOGENA005 | BIOGENA GROUP INVEST AG | 2024-04-18 (12 pm) | COMPLETED |
Buy | AT0000827209 | Warimpex Finanz- und Bet. AG | 2024-04-10 (12 pm) | COMPLETED |
Buy | AT0000KTMI02 | PIERER Mobility AG | 2024-04-04 (12 pm) | COMPLETED |
Buy | CNE100000Q43 | AGRICULTURAL BANK OF CHINA-H | 2024-04-03 (12 pm) | COMPLETED |
Buy | US98389B1008 | XCEL ENERGY INC | 2024-03-15 (12 pm) | COMPLETED |
Buy | US7134481081 | PEPSICO INC | 2024-03-12 (12 pm) | COMPLETED |
Buy | GB00BGMGZR93 | WEALTH DRAGONS GROUP PLC | 2024-03-04 (12 pm) | COMPLETED |
Buy | US7594701077 | RELIANCE INDS-SPONS GDR 144A | 2024-02-23 (12 pm) | COMPLETED |
Buy | US0091581068 | AIR PRODUCTS & CHEMICALS INC | 2024-02-21 (12 pm) | COMPLETED |
Buy | ES0144580Y14 | IBERDROLA SA | 2024-02-12 (12 pm) | COMPLETED |
Buy | US7170811035 | PFIZER INC | 2024-02-05 (12 pm) | COMPLETED |
Buy | IM00B5VQMV65 | ENTAIN PLC | 2024-01-29 (12 pm) | COMPLETED |
Buy | US6826801036 | ONEOK INC | 2024-01-29 (12 pm) | COMPLETED |
Buy | CH0396131929 | SUNMIRROR AG | 2024-01-22 (12 pm) | COMPLETED |
Buy | US3703341046 | GENERAL MILLS INC | 2024-01-16 (12 pm) | COMPLETED |
Buy | IM00B5VQMV65 | ENTAIN PLC | 2024-01-15 (12 pm) | COMPLETED |
Buy | AT000KAPSCH9 | KAPSCH TRAFFICCOM AG | 2024-01-12 (12 pm) | COMPLETED |
Buy | CNE1000001S0 | AIR CHINA LTD-H | 2024-01-10 (12 pm) | COMPLETED |