FRG-SIBSSM supervised
Société Générale
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41Resolution authority: Single Resolution Board
CET1 ratio
13.54%
Source: eba_teUpdated 2025-06Total capital ratio
18.44%
Source: eba_teUpdated 2025-06Leverage ratio
4.37%
Source: eba_teUpdated 2025-06MREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-20| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2627551182 | 3Y USD FIXED S258258EN | SP | 0% | 2026-07-19 | USD 1m |
| XS2558165358 | EMT SG PhoenixPlus 20 0726 | SP | 0% | 2026-07-20 | USD 280,000 |
| XS2627606697 | EMT SG Certifs 20 0726 | SP | 0% | 2026-07-20 | AUD 250,000 |
| XS2845810915 | EMT SG ApollonOxygen 20 0726 | SP | 0% | 2026-07-20 | USD 3m |
| XS2878559405 | EQUITY LINKED NOTES TSM UN S359293EN | SP | 1.69% | 2026-07-20 | USD 13m |
| XS2970870452 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.96% | 2026-07-20 | USD 300,000 |
| XS2970870536 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.56% | 2026-07-20 | USD 300,000 |
| XS2970870700 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.22% | 2026-07-20 | USD 500,000 |
| XS3011676445 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.315% | 2026-07-20 | USD 300,000 |
| XS3011676528 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.402% | 2026-07-20 | USD 300,000 |
| XS3011683573 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.857% | 2026-07-20 | USD 300,000 |
| XS3109275118 | EMT SG PhoenixPlus 20 0726 | SP | 0% | 2026-07-20 | USD 2m |
| XS2558112822 | EMT SG PhoenixPlus 21 0726 | SP | 0% | 2026-07-21 | USD 150,000 |
| XS2627566024 | 3Y USD FIXED S258412EN | SP | 0% | 2026-07-21 | USD 1m |
| XS2627568400 | 3Y USD CFF S258437EN | SP | 0% | 2026-07-21 | USD 265,000 |
| XS2627568582 | 3Y HKD CFF S258438EN | SP | 0% | 2026-07-21 | HKD 3m |
| XS2878562706 | EQUITY LINKED NOTES VRTX UW S357057EN | SP | 0.738% | 2026-07-21 | USD 2m |
| XS2878562888 | EQUITY LINKED NOTES NDSN UW S357059EN | SP | 0.795% | 2026-07-21 | USD 14m |
| XS2878562961 | EQUITY LINKED NOTES APH UN S357058EN | SP | 1.236% | 2026-07-21 | USD 3m |
| XS2970879834 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.935% | 2026-07-21 | USD 400,000 |
| XS3109087547 | EMT SG PhoenixPlus 21 0726 | SP | 0% | 2026-07-21 | USD 510,000 |
| XS3109295652 | EMT SG PhoenixPlus 21 0726 | SP | 0% | 2026-07-21 | USD 800,000 |
| XS3257520331 | EQUITY LINKED NOTES RSP UP S362745EN | SP | 134.25% | 2026-07-21 | USD 4m |
| XS2845793483 | EMT SG PhoenixPlus 22 0726 | SP | 0% | 2026-07-22 | USD 350,000 |
| XS3109098155 | SoGenerale 12 95% 22 07 2026 | SP | 12.95% | 2026-07-22 | DZD 750m |
| XS3109213515 | EMT SG BarrierReverseConvertible 22 | SP | 3.5% | 2026-07-22 | GBP 500,000 |
| XS3109318702 | SHARKFIN ON CMG S308643EN | SP | 0% | 2026-07-22 | USD 2m |
| XS2845836472 | EMT SG PhoenixPlus 23 0726 | SP | 0% | 2026-07-23 | USD 515,000 |
| XS2878559587 | EQUITY LINKED NOTES CMCSA UW S359294EN | SP | 0.953% | 2026-07-23 | USD 8m |
| XS3109125818 | EMT SG PhoenixPlus 23 0726 | SP | 0% | 2026-07-23 | USD 500,000 |
| XS3109339294 | EMT SG PhoenixPlus 23 0726 | SP | 0% | 2026-07-23 | USD 300,000 |
| XS3109339880 | EMT SG PhoenixPlus 23 0726 | SP | 0% | 2026-07-23 | USD 950,000 |
| XS3109339963 | EMT SG PhoenixPlus 23 0726 | SP | 0% | 2026-07-23 | USD 550,000 |
| XS3257520414 | EQUITY LINKED NOTES SPX S363308EN | SP | 127.35% | 2026-07-23 | USD 2m |
| XS2627577146 | 3Y USD FIXED S258528EN | SP | 5.83% | 2026-07-24 | USD 3m |
| XS2845897342 | EMT SG PhoenixPlus 24 0726 | SP | 0% | 2026-07-24 | USD 400,000 |
| XS2878560080 | EQUITY LINKED NOTES ROL UN S360725EN | SP | 0.692% | 2026-07-24 | USD 16m |
| XS2878560163 | EQUITY LINKED NOTES AZO UN S360726EN | SP | 0.846% | 2026-07-24 | USD 12m |
| XS2970909508 | EMT SG PhoenixPlus 24 0726 | SP | 0% | 2026-07-24 | USD 300,000 |
| XS2970909680 | EMT SG PhoenixPlus 24 0726 | SP | 0% | 2026-07-24 | USD 500,000 |
| XS2627525855 | SBI SEC PO1041 S257995EN | SP | 4.63% | 2026-07-25 | USD 3m |
| FR001400BVA3 | TAUX FIXE CALLABLE SG 2.53 JUILLET 2022 S152217FR | SP | 2.53% | 2026-07-26 | EUR 3m |
| XS2627590081 | 3Y USD FIXED S258659EN | SP | 0% | 2026-07-27 | USD 500,000 |
| XS2878560593 | EQUITY LINKED NOTES DHR UN S361046EN | SP | 0.878% | 2026-07-27 | USD 8m |
| XS2878563852 | EQUITY LINKED NOTES FBIN UN S361047EN | SP | 1.565% | 2026-07-27 | USD 14m |
| XS2878572259 | EQUITY LINKED NOTES DTE UN S361051EN | SP | 0.749% | 2026-07-27 | USD 22m |
| XS2878572507 | EQUITY LINKED NOTES EVRG UW S361054EN | SP | 0.549% | 2026-07-27 | USD 25m |
| XS3048520384 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.968% | 2026-07-27 | USD 300,000 |
| XS3109155211 | EMT SG PhoenixPlus 27 0726 | SP | 0% | 2026-07-27 | USD 500,000 |
| XS3109376577 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.99% | 2026-07-27 | USD 350,000 |
| XS3109376817 | EMT SG PhoenixPlus 27 0726 | SP | 0% | 2026-07-27 | USD 500,000 |
| XS3257467343 | EMT SG PhoenixPlus 27 0726 | SP | 0% | 2026-07-27 | USD 250,000 |
| XS2627612315 | 3Y USD CFF S258902EN | SP | 0% | 2026-07-28 | USD 600,000 |
| XS3109391535 | EMT SG PhoenixPlus 28 0726 | SP | 0% | 2026-07-28 | USD 450,000 |
| XS3109392004 | EMT SG PhoenixPlus 28 0726 | SP | 0% | 2026-07-28 | USD 350,000 |
| XS3257520505 | EQUITY LINKED NOTES EFA UP S363846EN | SP | 111.61% | 2026-07-28 | USD 2m |
| XS3257520760 | EQUITY LINKED NOTES RSP UP S365107EN | SP | 154% | 2026-07-28 | USD 981,000 |
| XS3337146719 | EMT SG PhoenixPlus 28 0726 | SP | 0% | 2026-07-28 | USD 600,000 |
| XS2845924336 | EMT SG PhoenixPlus 29 0726 | SP | 0% | 2026-07-29 | USD 300,000 |
| XS2878559744 | EQUITY LINKED NOTES VZ UN S360723EN | SP | 1.318% | 2026-07-29 | USD 17m |
| XS2878560247 | EQUITY LINKED NOTES UBS UN S360727EN | SP | 0.614% | 2026-07-29 | USD 12m |
| XS2970932583 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.688% | 2026-07-29 | USD 500,000 |
| XS2970932666 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.85% | 2026-07-29 | USD 360,000 |
| XS3109318454 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.35% | 2026-07-29 | USD 350,000 |
| XS3109415144 | EMT SG PhoenixPlus 29 0726 | SP | 0% | 2026-07-29 | USD 350,000 |
| XS3130723987 | EMT SG PhoenixPlus 29 0726 | SP | 0% | 2026-07-29 | USD 250,000 |
| XS3130724019 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.47% | 2026-07-29 | USD 700,000 |
| XS3201011742 | EMT SG Certifs 29 0726 | SP | 0% | 2026-07-29 | USD 500,000 |
| XS3337209657 | EMT SG CallPutVanillas 29 0726 | SP | 0% | 2026-07-29 | USD 650,000 |
| XS2878563936 | EQUITY LINKED NOTES HR UN S361048EN | SP | 0.62% | 2026-07-30 | USD 9m |
| XS2878564074 | EQUITY LINKED NOTES GLW UN S361049EN | SP | 1.803% | 2026-07-30 | USD 7m |
| XS2878564157 | EQUITY LINKED NOTES MU UW S361050EN | SP | 2.336% | 2026-07-30 | USD 8m |
| XS2878572416 | EQUITY LINKED NOTES FNF UN S361053EN | SP | 1.197% | 2026-07-30 | USD 3m |
| XS3085447962 | EMT SG PhoenixPlus 30 0726 | SP | 0% | 2026-07-30 | USD 450,000 |
| XS3109236649 | EMT SG PhoenixPlus 30 0726 | SP | 0% | 2026-07-30 | USD 350,000 |
| XS3130742771 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.475% | 2026-07-30 | USD 400,000 |
| XS3257520687 | EQUITY LINKED NOTES NDX S364481EN | SP | 153.72% | 2026-07-30 | USD 2m |
| FR001400I848 | NOTE TAUX FIXE 3 ANS JUILLET 2023 S00195VN | COV | 9.3% | 2026-07-31 | EUR 3m |
| XS2627600229 | 3Y SGD FIXED S258764EN | SP | 0% | 2026-07-31 | SGD 1m |
| XS2627617116 | 3Y USD FIXED S258957EN | SP | 5.3% | 2026-07-31 | USD 1m |
| XS2845793566 | EMT SG PhoenixPlus 31 0726 | SP | 0% | 2026-07-31 | USD 450,000 |
| XS3109274491 | EMT SG PhoenixPlus 31 0726 | SP | 0% | 2026-07-31 | USD 700,000 |
| XS3130759668 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.463% | 2026-07-31 | USD 600,000 |
| XS2627641413 | 3Y USD FIXED S259212EN | SP | 5.68% | 2026-08-02 | USD 1m |
| XS1463125432 | SoGenerale 03 08 2026 Commerzbank Global Income Fund ER Index | SP | 0% | 2026-08-03 | USD 219,000 |
| XS1463231628 | SoGenerale 03 08 2026 Commerzbank Gold 15% RC ER Index | SP | 0% | 2026-08-03 | USD 69,000 |
| XS2558185620 | EMT SG PhoenixPlus 03 0826 | SP | 0% | 2026-08-03 | USD 750,000 |
| XS2845946909 | EMT SG PhoenixPlus 03 0826 | SP | 0% | 2026-08-03 | USD 315,000 |
| FR001400BY11 | TAUX FIXE CALLABLE SG 2.25 AOT 2022 S152243FR | SP | 0% | 2026-08-04 | EUR 9m |
| XS2878560320 | EQUITY LINKED NOTES STX UW S360728EN | SP | 2.206% | 2026-08-04 | USD 18m |
| XS2970971136 | EMT SG PhoenixPlus 04 0826 | SP | 0% | 2026-08-04 | USD 250,000 |
| XS3109392186 | EMT SG Phoenix 04 0826 | SP | 0% | 2026-08-04 | USD 600,000 |
| XS3130784856 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.78% | 2026-08-04 | USD 650,000 |
| XS1994623699 | SoGenerale 05 08 2026 Multi Asset Global Futures EUR Index Excess Return EUR | SP | 0% | 2026-08-05 | USD 5m |
| XS2845924096 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.118% | 2026-08-05 | USD 360,000 |
| XS2845924179 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.025% | 2026-08-05 | USD 360,000 |
| XS2845957344 | EMT SG Phoenix 05 0826 | SP | 0% | 2026-08-05 | USD 180,000 |
| XS2878559660 | EQUITY LINKED NOTES NVDA UW S360722EN | SP | 1.017% | 2026-08-05 | USD 44m |
| XS2970973421 | EMT SG PhoenixPlus 05 0826 | SP | 0% | 2026-08-05 | USD 500,000 |
| XS2970973694 | EMT SG PhoenixPlus 05 0826 | SP | 0% | 2026-08-05 | USD 500,000 |
| XS2970974072 | EMT SG PhoenixPlus 05 0826 | SP | 0% | 2026-08-05 | USD 336,000 |
| XS3130800645 | EMT SG PhoenixPlus 05 0826 | SP | 0% | 2026-08-05 | USD 1m |
| XS3130801882 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.625% | 2026-08-05 | USD 300,000 |
| XS3130801965 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.72% | 2026-08-05 | USD 350,000 |
| XS3257520844 | EQUITY LINKED NOTES RSP UP S365727EN | SP | 136% | 2026-08-05 | USD 3m |
| XS2845932784 | EMT SG PhoenixPlus 06 0826 | SP | 0% | 2026-08-06 | USD 540,000 |
| XS2970976366 | EMT SG PhoenixPlus 06 0826 | SP | 0% | 2026-08-06 | USD 250,000 |
| XS2970976440 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.7% | 2026-08-06 | USD 600,000 |
| XS1797073571 | SOCGEN 0 08/07/26 SDRV | SP | 0% | 2026-08-07 | EUR 50m |
| XS2627666089 | 3Y USD FIXED S259489EN | SP | 0% | 2026-08-07 | USD 200,000 |
| XS2627672640 | 3Y USD FIXED S259558EN | SP | 0% | 2026-08-07 | USD 500,000 |
| XS2845973200 | EMT SG PhoenixPlus 07 0826 | SP | 0% | 2026-08-07 | USD 200,000 |
| XS2845974604 | EMT SG PhoenixPlus 07 0826 | SP | 0% | 2026-08-07 | USD 4m |
| XS3130742425 | EMT SG BarrierReverseConvertible 07 | SP | 2.88% | 2026-08-07 | USD 300,000 |
| XS3130742698 | EMT SG BarrierReverseConvertible 07 | SP | 6.65% | 2026-08-07 | USD 300,000 |
| XS3130743159 | EMT SG BarrierReverseConvertible 07 | SP | 3.5% | 2026-08-07 | USD 300,000 |
| XS3130743233 | EMT SG BarrierReverseConvertible 07 | SP | 3.38% | 2026-08-07 | USD 300,000 |
| XS3130759742 | EMT SG BarrierReverseConvertible 07 | SP | 5.55% | 2026-08-07 | USD 500,000 |
| XS3130759825 | EMT SG BarrierReverseConvertible 07 | SP | 4.55% | 2026-08-07 | USD 500,000 |
| XS3130836326 | EMT SG PhoenixPlus 07 0826 | SP | 0% | 2026-08-07 | USD 360,000 |
| XS3130836755 | EMT SG PhoenixPlus 07 0826 | SP | 0% | 2026-08-07 | USD 400,000 |
| XS3130836839 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.25% | 2026-08-07 | USD 2m |
| XS2627670602 | 3Y SGD FIXED S259537EN | SP | 3.6% | 2026-08-10 | SGD 2m |
| XS2627689610 | SG Linker Note | SP | Not disclosed | 2026-08-10 | EUR 9m |
| XS2845987093 | EMT SG PhoenixPlus 10 0826 | SP | 0% | 2026-08-10 | USD 150,000 |
| XS2970995580 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.51% | 2026-08-10 | USD 600,000 |
| XS3257520927 | EQUITY LINKED NOTES EFA UP S366238EN | SP | 138.23% | 2026-08-10 | USD 2m |
| XS2878559827 | EQUITY LINKED NOTES AMZN UW S360724EN | SP | 0.834% | 2026-08-11 | USD 22m |
| XS3257521065 | EQUITY LINKED NOTES EFA UP S366867EN | SP | 129.26% | 2026-08-11 | USD 694,000 |
| XS3257521149 | EQUITY LINKED NOTES RSR UP S366868EN | SP | 131.9% | 2026-08-11 | USD 4m |
| XS3109376650 | EMT SG PhoenixPlus 12 0826 | SP | 0% | 2026-08-12 | USD 570,000 |
| XS3130742938 | EMT SG PhoenixPlus 12 0826 | SP | 0% | 2026-08-12 | USD 2m |
| XS3130879995 | EMT SG PhoenixPlus 12 0826 | SP | 0% | 2026-08-12 | USD 250,000 |
| XS3130880811 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1% | 2026-08-12 | EUR 300,000 |
| XS2347914512 | 5Y CALL ON SGMDLIF5 INDEX S230591EN | SP | 0% | 2026-08-13 | USD 350,000 |
| XS2846003809 | EMT SG PhoenixPlus 13 0826 | SP | 0% | 2026-08-13 | USD 700,000 |
| XS2971026054 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.02% | 2026-08-13 | USD 250,000 |
| XS3130724100 | EMT SG PhoenixPlus 13 0826 | SP | 0% | 2026-08-13 | USD 500,000 |
| XS3130899084 | EMT SG ClassicalReverseConvertible | SP | 9.7% | 2026-08-13 | USD 1m |
| XS3130900353 | EMT SG BarrierReverseConvertible 13 | SP | 2.5% | 2026-08-13 | USD 400,000 |
| XS3130900510 | EMT SG PhoenixPlus 13 0826 | SP | 0% | 2026-08-13 | USD 250,000 |
| XS2970980129 | EMT SG PhoenixPlus 14 0826 | SP | 0% | 2026-08-14 | USD 350,000 |
| XS2627696318 | 3Y USD FIXED S259781EN | SP | 0% | 2026-08-15 | USD 500,000 |
| XS2659417617 | 3Y NZD FIXED S259954EN | SP | 0% | 2026-08-15 | NZD 1m |
| XS1475040801 | SoGenerale 17 08 2026 Commerzbank Gold 15% RC ER Index | SP | 0% | 2026-08-17 | USD 45,000 |
| XS2558276007 | EMT SG PhoenixPlus 17 0826 | SP | 0% | 2026-08-17 | USD 228,000 |
| XS2659416213 | 3Y HKD CFF S259941EN | SP | 0% | 2026-08-17 | HKD 3m |
| XS2659472711 | EMT SG TwinWin 17 0826 | SP | 0% | 2026-08-17 | USD 600,000 |
| XS2971046599 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.39% | 2026-08-17 | USD 350,000 |
| XS2971046672 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.95% | 2026-08-17 | USD 350,000 |
| XS2971046755 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.41% | 2026-08-17 | USD 350,000 |
| XS2971046839 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.47% | 2026-08-17 | USD 400,000 |
| XS2971046912 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.25% | 2026-08-17 | USD 250,000 |
| XS3130759312 | EMT SG CallPutVanillas 17 0826 | SP | 0% | 2026-08-17 | USD 530,000 |
| XS3130935573 | EMT SG PhoenixPlus 17 0826 | SP | 0% | 2026-08-17 | USD 800,000 |
| XS2659416643 | 3Y USD FIXED S259945EN | SP | 0% | 2026-08-18 | USD 2m |
| XS2878572762 | EQUITY LINKED NOTES S364293EN | SP | 1.632% | 2026-08-18 | USD 3m |
| XS2971005215 | EMT SG Athena 18 0826 | SP | 0% | 2026-08-18 | USD 360,000 |
| XS2971057950 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.119% | 2026-08-18 | USD 350,000 |
| XS3130801536 | EMT SG PhoenixPlus 18 0826 | SP | 0% | 2026-08-18 | USD 500,000 |
| USF43628C650 | SoGenerale 4 25% 19 08 2026 Reg S | T2 | 4.25% | 2026-08-19 | USD 1,000m |
| XS2878572846 | EQUITY LINKED NOTES FAST UW S364474EN | SP | 0.851% | 2026-08-19 | USD 18m |
| XS2878574032 | EQUITY LINKED NOTES PANW UW S364475EN | SP | 1.292% | 2026-08-19 | USD 3m |
| XS2878574115 | EQUITY LINKED NOTES GOOGL UW S364476EN | SP | 0.711% | 2026-08-19 | USD 33m |
| XS2878574206 | EQUITY LINKED NOTES AAPL UW S364477EN | SP | 0.555% | 2026-08-19 | USD 33m |
| XS2878574461 | EQUITY LINKED NOTES C UN S364479EN | SP | 0.761% | 2026-08-19 | USD 24m |
| XS2878574545 | EQUITY LINKED NOTES OTIS UN S364480EN | SP | 0.79% | 2026-08-19 | USD 20m |
| XS3130821997 | EMT SG PhoenixPlus 19 0826 | SP | 0% | 2026-08-19 | USD 2m |
| XS3130974556 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.938% | 2026-08-19 | USD 600,000 |
| XS3130974986 | EMT SG PhoenixPlus 19 0826 | SP | 0% | 2026-08-19 | USD 350,000 |
| XS2313859832 | US DOLLAR COLLARED FLOATER S03096AL | SP | Not disclosed | 2026-08-20 | USD 25m |
| XS2845953434 | EMT SG PhoenixPlus 20 0826 | SP | 0% | 2026-08-20 | USD 500,000 |
| XS2846029515 | EMT SG PhoenixPlus 20 0826 | SP | 0% | 2026-08-20 | USD 350,000 |
| XS2971079681 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.125% | 2026-08-20 | USD 600,000 |
| XS2971079764 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.245% | 2026-08-20 | USD 500,000 |
| XS2971079848 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.125% | 2026-08-20 | USD 400,000 |
| XS2971079921 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2026-08-20 | USD 600,000 |
| XS2971080184 | EMT SG CallPutVanillas 20 0826 | SP | 0% | 2026-08-20 | CLP 1,068m |
| XS2846035918 | EMT SG PhoenixPlus 21 0826 | SP | 0% | 2026-08-21 | USD 200,000 |
| XS2878574628 | EQUITY LINKED NOTES AVGO UW S365997EN | SP | 1.552% | 2026-08-21 | USD 22m |
| XS2878574891 | EQUITY LINKED NOTES ECL UN S365998EN | SP | 0.758% | 2026-08-21 | USD 7m |
| XS2878574974 | EQUITY LINKED NOTES UHS UN S365996EN | SP | 1.327% | 2026-08-21 | USD 11m |
| XS2971092353 | EMT SG PhoenixPlus 21 0826 | SP | 0% | 2026-08-21 | USD 1m |
| XS2659442565 | 3Y SGD FIXED S260229EN | SP | 0% | 2026-08-22 | SGD 800,000 |
| FR001400KBW0 | TAUX FIXE CALLABLE 3 ANS AOUT 2023 S154641FR | COV | 10.26% | 2026-08-24 | EUR 3m |
| US83369NAX84 | AUTOPRICER FIC STEEPENER S2021 561 | SP | 0% | 2026-08-24 | USD 0 |
| XS2659511559 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 150,000 |
| XS2659511716 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 150,000 |
| XS2659520469 | EMT SG Certifs 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2846047251 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2846047335 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 350,000 |
| XS2846052921 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.953% | 2026-08-24 | USD 600,000 |
| XS2971019430 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.82% | 2026-08-24 | USD 500,000 |
| XS3048742103 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 660,000 |
| XS3109318611 | EMT SG PhoenixPlus 24 0826 | SP | 0% | 2026-08-24 | USD 500,000 |
| XS2659485960 | 3Y USD CFF S260686EN | SP | 0% | 2026-08-25 | USD 836,000 |
| XS2846016884 | EMT SG PhoenixPlus 25 0826 | SP | 0% | 2026-08-25 | USD 240,000 |
| XS2878574388 | EQUITY LINKED NOTES WDC UW S364478EN | SP | 1.555% | 2026-08-25 | USD 3m |
| XS2878575609 | EQUITY LINKED NOTES LRCX UW S366491EN | SP | 1.818% | 2026-08-25 | USD 7m |
| XS2878575781 | EQUITY LINKED NOTES ASML UW S366492EN | SP | 1.101% | 2026-08-25 | USD 27m |
| XS1994730189 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 1m |
| XS2313755543 | SG 5Y CNH NC21 ZERO CALLABLE ACCRETOR S228540EN | SP | 0% | 2026-08-26 | CNY 60m |
| XS2593452431 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 360,000 |
| XS2846052764 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 1m |
| XS2878575195 | EQUITY LINKED NOTES NDSN UW S365999EN | SP | 0.669% | 2026-08-26 | USD 15m |
| XS2878575351 | EQUITY LINKED NOTES MCK UN S366001EN | SP | 0.682% | 2026-08-26 | USD 18m |
| XS2971129379 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 650,000 |
| XS2971129452 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.875% | 2026-08-26 | USD 222,000 |
| XS3130900437 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 1m |
| XS3154284833 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 300,000 |
| XS3154285210 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 950,000 |
| XS3154285483 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 350,000 |
| XS3282199481 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 360,000 |
| XS2558295130 | EMT SG PhoenixPlus 27 0826 | SP | 0% | 2026-08-27 | USD 240,000 |
| XS2846059694 | EMT SG PhoenixPlus 27 0826 | SP | 0% | 2026-08-27 | USD 350,000 |
| XS2846059934 | EMT SG PhoenixPlus 27 0826 | SP | 0% | 2026-08-27 | USD 750,000 |
| XS2971144840 | EMT SG PhoenixPlus 27 0826 | SP | 0% | 2026-08-27 | USD 350,000 |
| XS2971144923 | EMT SG PhoenixPlus 27 0826 | SP | 0% | 2026-08-27 | USD 250,000 |
| XS3130918645 | EMT SG PhoenixPlus 27 0826 | SP | 0% | 2026-08-27 | USD 500,000 |
| XS2878575278 | EQUITY LINKED NOTES XOM UN S366000EN | SP | 0.848% | 2026-08-28 | USD 8m |
| XS3011376566 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.46% | 2026-08-28 | USD 1m |
| XS3130918728 | EMT SG PhoenixPlus 28 0826 | SP | 0% | 2026-08-28 | USD 450,000 |
| XS3154317518 | EMT SG PhoenixPlus 28 0826 | SP | 0% | 2026-08-28 | USD 1m |
| XS2659485028 | 3Y USD FIXED S260678EN | SP | 0% | 2026-08-29 | USD 500,000 |
| XS2659512953 | EMT SG CallableFixedLeg 31 0826 | SP | 5.55% | 2026-08-31 | USD 6m |
| XS2659557974 | EMT SG CallPutVanillas 31 0826 | SP | 0% | 2026-08-31 | USD 500,000 |
| XS2846041486 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.9% | 2026-08-31 | USD 300,000 |
| XS2881779453 | EMT SG PhoenixPlus 31 0826 | SP | 0% | 2026-08-31 | USD 350,000 |
| XS2881779883 | EMT SG PhoenixPlus 31 0826 | SP | 0% | 2026-08-31 | USD 1m |
| XS3154305695 | CALL UP AND OUT ON EWZ S313748EN | SP | 0% | 2026-08-31 | USD 2m |
| XS3154328713 | EMT SG PhoenixPlus 31 0826 | SP | 0% | 2026-08-31 | USD 600,000 |
| XS3154329364 | EMT SG PhoenixPlus 31 0826 | SP | 0% | 2026-08-31 | USD 407,000 |
| XS3154329794 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.85% | 2026-08-31 | USD 250,000 |
| XS2659544725 | EMT SG Certifs 01 0926 | SP | 0% | 2026-09-01 | GBP 250,000 |
| XS3011404442 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.435% | 2026-09-01 | USD 250,000 |
| XS3011404954 | TWIN WIN DOUBLE KNOCK OUT S295306EN | SP | 0% | 2026-09-01 | USD 500,000 |
| XS3130948717 | EMT SG PhoenixPlus 01 0926 | SP | 0% | 2026-09-01 | USD 350,000 |
| XS3154344835 | EMT SG PhoenixWithGuaranteedCoupons | SP | 0.8% | 2026-09-01 | USD 150,000 |
| XS3011415489 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.063% | 2026-09-02 | USD 250,000 |
| XS2007991784 | SoGenerale 03 09 2026 Multi Asset Global Futures EUR Index | SP | 0% | 2026-09-03 | USD 5m |
| XS2878575435 | EQUITY LINKED NOTES MIDD UW S366239EN | SP | 1.889% | 2026-09-03 | USD 6m |
| XS2878575518 | EQUITY LINKED NOTES PEP UW S366240EN | SP | 1.064% | 2026-09-03 | USD 7m |
| XS2881797604 | EMT SG PhoenixPlus 03 0926 | SP | 0% | 2026-09-03 | USD 360,000 |
| XS3011425447 | CALL UP AND OUT ON GOLDLNPM S295558EN | SP | 0% | 2026-09-03 | USD 3m |
| XS3154304615 | EMT SG Athena 03 0926 | SP | 0% | 2026-09-03 | USD 2m |
| XS2659532472 | 3Y HKD CFF S261172EN | SP | 0% | 2026-09-04 | HKD 4m |
| XS2881804749 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2026-09-04 | USD 450,000 |
| XS2881805126 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.97% | 2026-09-04 | USD 400,000 |
| XS2881805399 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.285% | 2026-09-04 | USD 350,000 |
| XS3011434944 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 350,000 |
| XS3131048186 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 300,000 |
| XS3154395407 | EMT SG PhoenixPlus 04 0926 | SP | 0% | 2026-09-04 | USD 455,000 |
| XS2659551183 | 3Y SGD FIXEDONEVIEW SGD.SIN. S261384EN | SP | 0% | 2026-09-05 | SGD 2m |
| XS2659545292 | 3Y SGD FIXED S261317EN | SP | 0% | 2026-09-06 | SGD 1m |
| XS2476624130 | SOCIT GNRALE STUFENZINSANLEIHE MEHRFACH KNDBAR 092026 S03119AL | SP | 2% | 2026-09-07 | EUR 50m |
| XS2659550888 | 3Y USD FIXEDONEVIEW USD.LIB. S261381EN | SP | 0% | 2026-09-07 | USD 3m |
| XS2659546340 | EMT SG Phoenix 08 0926 | SP | 0% | 2026-09-08 | USD 1,000 |
| XS2659579192 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.565% | 2026-09-08 | USD 150,000 |
| XS2881811520 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.45% | 2026-09-08 | USD 200,000 |
| XS2881811876 | EMT SG BarrierDiscountCertificate 0 | SP | 0% | 2026-09-08 | USD 300,000 |
| XS2881812171 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.05% | 2026-09-08 | USD 200,000 |
| XS2881812254 | EMT SG PhoenixPlus 08 0926 | SP | 0% | 2026-09-08 | USD 240,000 |
| XS2881817725 | EMT SG BestEntry 08 0926 | SP | 0% | 2026-09-08 | USD 750,000 |
| XS3154409471 | TWIN WIN DOUBLE KNOCK OUT S314915EN | SP | 0% | 2026-09-08 | USD 2m |
| XS3154409638 | EMT SG BarrierReverseConvertible 08 | SP | 3.795% | 2026-09-08 | USD 300,000 |
| XS3154410057 | EMT SG PhoenixPlus 08 0926 | SP | 0% | 2026-09-08 | USD 450,000 |
| XS3296484192 | EMT SG BarrierReverseConvertible 08 | SP | 4.75% | 2026-09-08 | USD 600,000 |
| XS3154285301 | EMT SG PhoenixPlus 09 0926 | SP | 0% | 2026-09-09 | USD 570,000 |
| XS3154285640 | EMT SG PhoenixPlus 09 0926 | SP | 0% | 2026-09-09 | USD 500,000 |
| XS3130994661 | EMT SG PhoenixPlus 10 0926 | SP | 0% | 2026-09-10 | USD 240,000 |
| XS3154305265 | EMT SG PhoenixPlus 10 0926 | SP | 0% | 2026-09-10 | USD 2m |
| XS3154305349 | EMT SG PhoenixPlus 10 0926 | SP | 0% | 2026-09-10 | USD 2m |
| XS3154305778 | EMT SG PhoenixPlus 10 0926 | SP | 0% | 2026-09-10 | USD 690,000 |
| XS3154446168 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.575% | 2026-09-10 | USD 400,000 |
| XS3154447307 | EMT SG PhoenixPlus 10 0926 | SP | 0% | 2026-09-10 | USD 300,000 |
| XS3154447489 | EMT SG PhoenixPlus 10 0926 | SP | 0% | 2026-09-10 | USD 350,000 |
| XS3154447729 | EMT SG PhoenixPlus 10 0926 | SP | 0% | 2026-09-10 | USD 450,000 |
| XS3296568960 | EMT SG BarrierReverseConvertible 10 | SP | 6.38% | 2026-09-10 | USD 1m |
| XS2347694130 | 5Y CALL ON SGMDLIF5 INDEX S232073EN | SP | 0% | 2026-09-11 | USD 750,000 |
| XS2659565993 | 3Y SGD FIXEDONEVIEW SGD.SIN. S261476EN | SP | 0% | 2026-09-11 | SGD 650,000 |
| XS3154328804 | EMT SG PhoenixPlus 11 0926 | SP | 0% | 2026-09-11 | USD 550,000 |
| XS2659576412 | EMT SG CallableFixedLeg 14 0926 | SP | 5.58% | 2026-09-14 | USD 1m |
| XS2659584515 | 3Y USD CFF S261697EN | SP | 0% | 2026-09-14 | USD 152,000 |
| XS3011466805 | EMT SG PhoenixPlus 14 0926 | SP | 0% | 2026-09-14 | USD 2m |
| XS3011467878 | EMT SG PhoenixPlus 14 0926 | SP | 0% | 2026-09-14 | USD 180,000 |
| XS2659620418 | EMT SG Certifs 15 0926 | SP | 0% | 2026-09-15 | USD 400,000 |
| XS2881850932 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 300,000 |
| XS3011493874 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 500,000 |
| XS3011505636 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 240,000 |
| XS3011506790 | EMT SG PhoenixPlus 15 0926 | SP | 0% | 2026-09-15 | USD 240,000 |
| XS3011507251 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.63% | 2026-09-15 | USD 300,000 |
| XS1110558407 | SOCGEN 2 1/2 09/16/26 BOND | T2 | 2.5% | 2026-09-16 | EUR 0 |
| XS3154544178 | EMT SG PhoenixPlus 16 0926 | SP | 0% | 2026-09-16 | USD 450,000 |
| XS3154544251 | EMT SG PhoenixPlus 16 0926 | SP | 0% | 2026-09-16 | USD 450,000 |
| XS2881869445 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.28% | 2026-09-17 | USD 300,000 |
| XS2881869528 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 350,000 |
| XS3154380391 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 500,000 |
| XS3154473212 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 450,000 |
| XS3154473485 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 850,000 |
| XS3154564440 | EMT SG PhoenixPlus 17 0926 | SP | 0% | 2026-09-17 | USD 1m |
| XS2659624832 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.5% | 2026-09-18 | USD 120,000 |
| XS3011533760 | EMT SG PhoenixPlus 18 0926 | SP | 0% | 2026-09-18 | USD 240,000 |
| XS3011533844 | EMT SG PhoenixPlus 18 0926 | SP | 0% | 2026-09-18 | USD 240,000 |
| XS2659606268 | 3Y USD FIXEDONEVIEW USD.LIB. S261940EN | SP | 5% | 2026-09-20 | USD 2m |
| XS1492597080 | SoGenerale 21 09 2026 Commerzbank Global Oil 14% Risk Control Index | SP | 0% | 2026-09-21 | USD 87,000 |
| XS1492648925 | SoGenerale 21 09 2026 Commerzbank Gold 15% RC ER Index | SP | 0% | 2026-09-21 | USD 110,000 |
| XS2659597509 | EMT SG CallableFixedLeg 21 0926 | SP | 5.6% | 2026-09-21 | USD 500,000 |
| XS2659611342 | 3Y USD CFF S261999EN | SP | 0% | 2026-09-21 | USD 208,000 |
| XS2659640523 | USD 36 MONTHS FLOATER NOTE | SP | 0% | 2026-09-21 | USD 890,000 |
| XS2881844372 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 400,000 |
| XS3011545004 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.112% | 2026-09-21 | USD 250,000 |
| XS3011546077 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.09% | 2026-09-21 | USD 500,000 |
| XS3011560573 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 3m |
| XS3011562355 | EMT SG Certifs 21 0926 | SP | 0% | 2026-09-21 | USD 500,000 |
| XS3182065030 | EMT SG PhoenixPlus 21 0926 | SP | 0% | 2026-09-21 | USD 400,000 |
| XS3217766123 | NOTE ON DYNAMIC PORTOFLIO S327999EN | SP | 0% | 2026-09-21 | USD 30m |
| XS2508113227 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 225,000 |
| XS3011494179 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.346% | 2026-09-22 | USD 250,000 |
| XS3182065899 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 300,000 |
| XS3182086465 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 1m |
| XS3182086622 | EMT SG PhoenixPlus 22 0926 | SP | 0% | 2026-09-22 | USD 1m |
| XS3154474376 | EMT SG PhoenixPlus 23 0926 | SP | 0% | 2026-09-23 | USD 1m |
| XS3182108459 | EMT SG PhoenixPlus 23 0926 | SP | 0% | 2026-09-23 | USD 900,000 |
| XS3182108707 | EMT SG PhoenixPlus 23 0926 | SP | 0% | 2026-09-23 | USD 2m |
| XS3182108962 | EMT SG PhoenixPlus 23 0926 | SP | 0% | 2026-09-23 | USD 650,000 |
| XS2881895952 | EMT SG PhoenixPlus 24 0926 | SP | 0% | 2026-09-24 | USD 1m |
| XS3011571422 | EMT SG PhoenixPlus 24 0926 | SP | 0% | 2026-09-24 | EUR 240,000 |
| XS3296761292 | EMT SG BarrierReverseConvertible 24 | SP | 3.75% | 2026-09-24 | USD 600,000 |
| XS3315943855 | EMT SG BarrierReverseConvertible 24 | SP | 2.638% | 2026-09-24 | USD 900,000 |
| XS3315943939 | EMT SG BarrierReverseConvertible 24 | SP | 1.75% | 2026-09-24 | USD 1m |
| XS2659623271 | 3Y USD CFF S262132EN | SP | 0% | 2026-09-25 | USD 2m |
| XS2881901271 | EMT SG PhoenixPlus 25 0926 | SP | 0% | 2026-09-25 | USD 2m |
| XS3011467522 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.18% | 2026-09-25 | USD 400,000 |
| XS3011533927 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.46% | 2026-09-25 | USD 400,000 |
| XS3011578435 | EMT SG PhoenixPlus 25 0926 | SP | 0% | 2026-09-25 | USD 3m |
| XS3011580688 | EMT SG PhoenixPlus 25 0926 | SP | 0% | 2026-09-25 | USD 650,000 |
| XS3182142714 | EMT SG BarrierReverseConvertible 25 | SP | 2.75% | 2026-09-25 | USD 600,000 |
| XS2659620509 | SBI SEC PO1042 S262102EN | SP | 0% | 2026-09-27 | USD 5m |
| FR001400KZP3 | SG4.25%28SEP26 | SP | 4.25% | 2026-09-28 | EUR 1,500m |
| XS2027543847 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 1m |
| XS2027544498 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | GBP 1m |
| XS2027810550 | AUTOCALL S140831EN | SP | 0% | 2026-09-28 | USD 500,000 |
| XS2659634120 | EMT SG CallableFixedLeg 28 0926 | SP | 5.6% | 2026-09-28 | USD 2m |
| XS2659641927 | TWIN WIN KG KO REBATE NKY S154782FR | SP | 0% | 2026-09-28 | EUR 5m |
| XS2881907807 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | GBP 200,000 |
| XS2881908284 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 250,000 |
| XS2881913524 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 1m |
| XS3011553107 | EMT SG Apollon 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS3011597732 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS3011597815 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 200,000 |
| XS3011609099 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 500,000 |
| XS3011609255 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 350,000 |
| XS3011609503 | EMT SG PhoenixPlus 28 0926 | SP | 0% | 2026-09-28 | USD 4m |
| XS3315971120 | EMT SG BarrierReverseConvertible 28 | SP | 4.55% | 2026-09-28 | USD 1m |
| XS2593230969 | EMT SG PhoenixPlus 29 0926 | SP | 0% | 2026-09-29 | EUR 200,000 |
| XS3154474020 | EMT SG PhoenixPlus 29 0926 | SP | 0% | 2026-09-29 | USD 550,000 |
| XS3182085491 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.27% | 2026-09-29 | USD 500,000 |
| XS3182188386 | EMT SG PhoenixPlus 29 0926 | SP | 0% | 2026-09-29 | USD 500,000 |
| XS2627581684 | SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN | SP | 3.6% | 2026-09-30 | EUR 10m |
| XS2881917517 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 350,000 |
| XS3011596841 | EMT SG CallPutVanillas 30 0926 | SP | 0% | 2026-09-30 | USD 940,000 |
| XS3085448002 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.25% | 2026-09-30 | USD 650,000 |
| XS3182108293 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 350,000 |
| XS3182108376 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 500,000 |
| XS3182218126 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 600,000 |
| XS3182218399 | EMT SG PhoenixPlus 30 0926 | SP | 0% | 2026-09-30 | USD 300,000 |
| XS3316014037 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.915% | 2026-09-30 | USD 1m |
| XS3316014110 | EMT SG PhoenixWithGuaranteedCoupons | SP | 11.66% | 2026-09-30 | USD 500,000 |
| XS3316014201 | EMT SG PhoenixWithGuaranteedCoupons | SP | 12.475% | 2026-09-30 | USD 500,000 |
| XS2881923242 | EMT SG PhoenixPlus 01 1026 | SP | 0% | 2026-10-01 | USD 500,000 |
| XS3182237001 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.89% | 2026-10-01 | USD 450,000 |
| XS3182237183 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.98% | 2026-10-01 | USD 450,000 |
| XS3182237423 | EMT SG Certifs 01 1026 | SP | 0% | 2026-10-01 | USD 768,000 |
| XS3182237779 | EMT SG PhoenixPlus 01 1026 | SP | 0% | 2026-10-01 | USD 342,000 |
| XS3182237936 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.787% | 2026-10-01 | USD 2m |
| XS3182238074 | EMT SG PhoenixWithGuaranteedCoupons | SP | 6.537% | 2026-10-01 | USD 2m |
| DE000SW0AAU9 | EMT SG FixedLeg 02 1026 | SP | 3.35% | 2026-10-02 | EUR 50m |
| XS2027857197 | SoGenerale 2 65% 02 10 2026 | SP | 2.65% | 2026-10-02 | USD 55m |
| XS2659651132 | EMT SG CallableFixedLeg 02 1026 | SP | 6.05% | 2026-10-02 | USD 5m |
| XS2881930379 | EMT SG PhoenixPlus 02 1026 | SP | 0% | 2026-10-02 | USD 450,000 |
| XS3085464975 | EMT SG PhoenixPlus 02 1026 | SP | 0% | 2026-10-02 | USD 900,000 |
| XS3182259583 | EMT SG PhoenixPlus 02 1026 | SP | 0% | 2026-10-02 | USD 800,000 |
| XS2659658731 | 3Y USD FIXEDONEVIEW USD.LIB. S262542EN | SP | 0% | 2026-10-05 | USD 700,000 |
| XS3011634527 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 1m |
| XS3011642546 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 2m |
| XS3011643510 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 250,000 |
| XS3011645051 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 180,000 |
| XS3011650721 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | EUR 350,000 |
| XS3011650994 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 500,000 |
| XS3011653154 | EMT SG PhoenixPlus 05 1026 | SP | 0% | 2026-10-05 | USD 800,000 |
| XS3182109341 | EMT SG PhoenixPlus 06 1026 | SP | 0% | 2026-10-06 | USD 950,000 |
| XS3182297591 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.313% | 2026-10-06 | USD 500,000 |
| XS3182297674 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.4% | 2026-10-06 | USD 2m |
| XS1499598230 | SoGenerale 07 10 2026 COMMERZBANK Global Oil 14% Risk Control Index | SP | 0% | 2026-10-07 | USD 43,000 |
| XS1499715057 | SoGenerale 07 10 2026 Commerzbank Gold 15% RC ER Index | SP | 0% | 2026-10-07 | USD 32,000 |
| XS2881960103 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3% | 2026-10-07 | USD 150,000 |
| XS2881960285 | EMT SG PhoenixPlus 07 1026 | SP | 0% | 2026-10-07 | USD 250,000 |
| XS2881960368 | EMT SG PhoenixPlus 07 1026 | SP | 0% | 2026-10-07 | USD 180,000 |
| XS3011656413 | EMT SG PhoenixPlus 07 1026 | SP | 0% | 2026-10-07 | USD 350,000 |
| XS3085391566 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5% | 2026-10-07 | USD 5m |
8,248 active instruments in total; 4,773 structured products and other debt not shown here.