TOP-ECI 25 Data at 30 Dec 22 Latest (EUR): 6,619.94 1-day change: -0.43% YTD: -19.17% Latest (EUR) 1-day change YTD Underlying 5,460.75 -1.53% -28.08% STOXX 50 EUR 3,941.1 +0.7 % +7.9 %   Print Market data Methodology Latest Reports 29 Dec 22 EDF 0% 20/24: price used on December 30, 2022 3p. 10 Nov 22 Evonik / RAG Stiftung 0% 20/26: Offer on the exchangeable bond. Change in the number of bonds on 16 November 2022 after the market 3p. 30 Sep 22 NOTICE OF INDEX TERMINATION - UPDATE 3p. 19 Sep 22 Change in constituents on 21 September 2022 after market close 6p. 15 Sep 22 Iberdrola 0% 15/22: Redemption at maturity. Withdrawal from indices on 20 September 2022 after market close 3p. 14 Sep 22 Addition/removal decisions taken by the Technical Committee following the "Comité des Experts des Indices ECI" meeting on 14/09/2022 3p. 29 Aug 22 NOTICE OF INDEX TERMINATION 3p. 29 Aug 22 NOTICE OF INDEX TERMINATION 3p. 28 Jul 22 Methodological changes 3p. 28 Jul 22 ECI Indices Methodology 16p. 07 Jun 22 Change in constituents on 8 June 2022 after market close 6p. 01 Jun 22 Addition/removal decisions taken by the Technical Committee following the "Comité d'Experts des Indices ECI" meeting on 01/06/2022 3p. 12 May 22 Sika 0.15% 18/25: Change in number of CBs on 16 May 2022 after market close 3p. 25 Apr 22 Sika 0.15% 18/25: Change in number of CBs on 26 April 2022 after market close. 3p. 1   [>1 year]   Index Methodology Methodology Top ECI25 The Top-ECI25 is an index weighted by market caps and assumes coupons are reinvested. The Top-ECI25 index is a sub-index of the ECI-Europe ex USD whose constituents are managed by the Technical Committee. It contains the 25 convertibles of this index that, for each sensitivity driver - underlying, interest rate, credit risk and volatility - when combined, give 60% of the total sensitivity of the ECI Europe ex USD index. At the end of meetings of the Technical Committee concerning the broad index, the selection criteria is applied to the new sample and the make-up of the Top ECI 25 is updated.

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