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Commission Delegated Regulation (EU) 2025/1155 Article 5

Commission Delegated Regulation (EU) 2025/1155 Article 5

Data to be transmitted to the CTP for bonds

Article 5

1.   With regard to core market data for a given bond, data contributors shall transmit to the data centre of the CTP, by reference to each transaction, the details set out in Table 6 of Annex II that are flagged as ‘input’ or ‘both’ in the last column of Table 6. 2.   With regard to regulatory data, data contributors shall transmit to the data centre of the CTP, by reference to each financial instrument, the details set out in Table 2 of Annex II that are flagged as ‘both’ in the last column of Table 2. 3.   With regard to regulatory data, data contributors shall transmit to the data centre of the CTP, by reference to each trading system, the details set out in Table 3 of Annex II that are flagged as ‘both’ in the last column of Table 3.

Read the full instrument → · Read this in context: CHAPTER II — INPUT AND OUTPUT DATA OF CONSOLIDATED TAPES →

Other provisions in CHAPTER II — INPUT AND OUTPUT DATA OF CONSOLIDATED TAPES

Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04

CitationArticle 5 of Commission Delegated Regulation (EU) 2025/1155 (LawPlayer, data as of 2026-07-04)

© European Union, https://eur-lex.europa.eu, 1998-2026. Reuse authorised under Commission Decision 2011/833/EU, provided the source is acknowledged.

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