Skip to the text
In this act Article 11a of 24

Article 11a — Transparency requirements for sovereign debt instruments in conjunction with deferred publication at the discretion of competent authorities (Article 11(3) of Regulation (EU) No 600/2014)

Financial servicesLevel 2RTSMiFIRIn forceOfficial source

11a(1)

1.The publication of the details of several transactions in an aggregated form as referred to in Article 11(3), point (b), of Regulation (EU) No 600/2014 shall cover transactions that have been executed over the course of one calendar week and shall be made on the following Tuesday before 09:00 local time.

Copy link
11a(2)

2.The aggregated weekly data referred to in paragraph 1 shall contain the following information in respect of each week of the calendar period concerned:

Copy link
11a(2)(a)
(a)the weighted average price;
Copy link
11a(2)(b)
(b)the total volume traded as referred to in Table 4 of Annex II;
Copy link
11a(2)(c)
(c)the total number of transactions.
Copy link
11a(3)

3.Transactions shall be aggregated per ISIN-code.

Copy link
11a(4)

4.Where the weekday for the publications set out in paragraph 1 is not a working day, the publications shall be made on the following working day before 09:00 local time.

Copy link