Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 137780665 CH1377806653 CHF 1
1 QMH 880 137780666 CH1377806661 EUR 814
1 QMH 880 137780667 CH1377806679 CHF 1
1 QMH 880 137780668 CH1377806687 CHF 1
1 QMH 880 137780671 CH1377806711 CHF 1
1 QMH 880 137780673 CH1377806737 USD 333
1 QMH 880 137780680 CH1377806802 CHF 1
1 QMH 880 137780681 CH1377806810 CHF 1
1 QMH 880 137780682 CH1377806828 CHF 1
1 QMH 880 137780683 CH1377806836 CHF 1
1 QMH 880 137780684 CH1377806844 CHF 1
1 QMH 880 137780685 CH1377806851 CHF 1
1 QMH 880 137780689 CH1377806893 CHF 1
1 QMH 880 137780690 CH1377806901 CHF 1
1 QMH 880 137780703 CH1377807032 EUR 814
1 QMH 880 137780704 CH1377807040 USD 333
1 SAB 1001528 137780784 XS2887192172 EUR 814
2 FRA 13 137780912 US25179MBH51 USD 333
3 STU 16 137780912 US25179MBH51 USD 333
1 SAB 1001528 137780912 US25179MBH51 USD 333
1 SAB 1001528 137781955 XS2887192339 USD 333
1 SAB 1001528 137782118 XS2887192412 USD 333
1 QMH 880 137787535 CH1377875351 CHF 1
1 SAB 1001528 137789701 XS2887997331 USD 333
1 SAB 1001528 137789705 AU3FN0090361 AUD 88
1 LUX 47 137789734 FRSG000159D5 EUR 814
1 VIE 50 137791358 XS2802402730 GBP 402
1 SAB 1001528 137795150 XS2887996879 USD 333
1 SAB 1001528 137795213 XS2887997257 USD 333
1 SAB 1001528 137796079 US74153WCV90 USD 333
2 FRA 13 137796088 XS2879811987 EUR 814
3 STU 16 137796088 XS2879811987 EUR 814
4 LUX 47 137796088 XS2879811987 EUR 814
1 SAB 1001528 137796088 XS2879811987 EUR 814
2 FRA 13 137796100 XS2886269286 EUR 814
3 STU 16 137796100 XS2886269286 EUR 814
1 SAB 1001528 137796100 XS2886269286 EUR 814
2 FRA 13 137796103 XS2888395659 EUR 814
3 STU 16 137796103 XS2888395659 EUR 814
1 SAB 1001528 137796103 XS2888395659 EUR 814
2 FRA 13 137796114 US501044DU22 USD 333
3 STU 16 137796114 US501044DU22 USD 333
1 SAB 1001528 137796114 US501044DU22 USD 333
2 FRA 13 137796116 US501044DW87 USD 333
3 STU 16 137796116 US501044DW87 USD 333
1 SAB 1001528 137796116 US501044DW87 USD 333
2 FRA 13 137796136 US501044DX60 USD 333
3 STU 16 137796136 US501044DX60 USD 333
1 SAB 1001528 137796136 US501044DX60 USD 333
3 FRA 13 137817146 XS2887901911 EUR 814