| Nom | Code | Valeur | Code ISIN |
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| 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 | E4:SAB-GBX | Action | GB0004835483 |
| SABMILLER ORD $0.10 | SAB | Action | GB0004835483 |
| SAFE | SAFE | Action | |
| SAFELAND ORD 5P | SAF | Action | GB0007667008 |
| SAFESTORE ORD 1P | SAFE | Action | GB00B1N7Z094 |
| SAFEWAY 6.00% 6.00% NTS 10/01/17 | AG93 | Obligation | XS0140144204 |
| SAFEWAY 6.125% 6.125% NTS 17/12/18 £(VAR | 92NE | Obligation | XS0093004736 |
| SAFEWAY 6.50%10 6.50% NTS 12/04/10 | 36PA | Obligation | XS0110106365 |
| SAFEWAY 6H%NT14 6.5% NTS 05/08/14 | 92OD | Obligation | XS0100362911 |
| SAGE GRP. ORD 1P | E4:SGE-GBX | Action | GB0008021650 |
| SAGE GRP. ORD 1P | SGE | Action | GB0008021650 |
| SAGENTIA GRP CHF0.10 | SGA | Action | CH0012324965 |
| SAGENTIA ORD 1P | SAG | Action | GB00B39GTJ17 |
| SAGICOR FIN. COM SHS NPV | SFI | Action | BBP8264S1054 |
| SAINSBURY 6.125 6.125% NTS 05/04/17 | AN24 | Obligation | XS0145149703 |
| SAINSBURY 6% 32 6% NTS 05/04/32 | AN23 | Obligation | XS0145149539 |
| SAINSBURY6.50%N 6.50% NTS 11/07/12 | BQ11 | Obligation | XS0132125112 |
| SAINSBURY(J)ADR ADR (4:1) | BD36 | Action | US4662492085 |
| SAINSBURY(J) ORD 28 4/7P | E4:SBRY-GBX | Action | GB00B019KW72 |
| SAINSBURY(J) ORD 28 4/7P | SBRY | Action | GB00B019KW72 |
| SALAMANDER ORD 10P | SMDR | Action | GB00B1GC5238 |