| Nom | Code | Valeur | Code ISIN |
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| S500_ML___DE___ S500_ML___DE__240909_USD | M001 | Warrant | ANN5633U7890 |
| S500_SG___CE__A S500_SG___CE__191208_USD | SU25 | Warrant | ANN8132K7249 |
| S500_SG___CE__A S500_SG___CE__OPENEN_USD | S597 | Warrant | ANN8126W8662 |
| S500_SG___CE__B S500_SG___CE__191208_USD | SU26 | Warrant | ANN8132K7322 |
| S500_SG___CE__C S500_SG___CE__191208_USD | SU27 | Warrant | ANN8132K7405 |
| S500_SG___PE__A S500_SG___PE__150808_USD | SV92 | Warrant | ANN8132R2243 |
| S500_SG___PE__A S500_SG___PE__191208_USD | SU28 | Warrant | ANN8132K7579 |
| S500_SG___PE__B S500_SG___PE__191208_USD | SU29 | Warrant | ANN8132K7652 |
| SA450 | SA450 | Action | |
| SAB | SAB | Action | |
| SABIC 4.5% 4.5% BDS 28/11/13 EUR (BR) | 91EP | Obligation | XS0276314019 |
| SABIEN TECH. ORD 5P | SNT | Action | GB00B1FPCD38 |
| SABMILLER6.20%A 6.20% NTS 01/07/11 $ (14 | 41GY | Obligation | US78572MAC91 |
| SABMILLER6.20%S 6.20% NTS 01/07/11 $ (RE | 41GZ | Obligation | USG77395AC82 |
| SABMILLER6.50%A 6.50% NTS 01/07/16 $ (14 | 41HA | Obligation | US78572MAD74 |
| SABMILLER6.50%S 6.50% NTS 01/07/16 $ (RE | 41HB | Obligation | USG77395AD65 |
| SABMILLER6.625% 6.625% GTD NTS 15/08/33 | 72QT | Obligation | USG77395AA27 |
| SABMILLER6.625% 6.625% GTD NTS 15/08/33 | 72QU | Obligation | US78572MAA36 |
| SABMILLER ADR ADR EACH REPR 1 ORD USD0.1 | AP84 | Action | US78572M1053 |
| SABMILLERNTS09A FLTG RTE NTS 01/07/09 $ | 41GV | Obligation | US78572MAB19 |
| SABMILLERNTS09S FLTG RTE NTS 01/07/09 $ | 41GW | Obligation | USG77395AB00 |
| SABMILLER ORD $0.10 | SAB | Action | GB0004835483 |
| SABMILLER ORD $0.10 | E4:SAB-GBX | Action | GB0004835483 |
| SAFE | SAFE | Action | |
| SAFELAND ORD 5P | SAF | Action | GB0007667008 |