Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 138097221 US80282KBM71 USD 333
1 SAB 1001528 138097221 US80282KBM71 USD 333
1 SAB 1001528 138097223 US402635AT32 USD 333
2 FRA 13 138097224 US89157XAD30 USD 333
3 STU 16 138097224 US89157XAD30 USD 333
1 SAB 1001528 138097224 US89157XAD30 USD 333
2 FRA 13 138097226 US57636QBB95 USD 333
3 STU 16 138097226 US57636QBB95 USD 333
1 SAB 1001528 138097226 US57636QBB95 USD 333
1 SAB 1001528 138100186 USU75000CP95 USD 333
2 FRA 13 138101823 CA92865M1023 EUR 814
1 CVE 63 138101823 CA92865M1023 CAD 184
1 SAB 1001528 138106027 USJ7771YTP27 USD 333
1 SAB 1001528 138110822 USJ7771YTM95 USD 333
2 FRA 13 138113701 USF1067PAG12 USD 333
3 EPA 25 138113701 USF1067PAG12 USD 333
1 SAB 1001528 138113701 USF1067PAG12 USD 333
2 STU 16 138113702 XS2893176276 USD 333
1 SAB 1001528 138113702 XS2893176276 USD 333
2 FRA 13 138113703 XS2898168443 EUR 814
3 STU 16 138113703 XS2898168443 EUR 814
1 SAB 1001528 138113703 XS2898168443 EUR 814
2 FRA 13 138113707 XS2895710783 EUR 814
3 STU 16 138113707 XS2895710783 EUR 814
1 SAB 1001528 138113707 XS2895710783 EUR 814
1 SAB 1001528 138113709 XS2896892655 USD 333
2 SWX 4 138114038 USH42097EY93 USD 333
3 FRA 13 138114038 USH42097EY93 USD 333
1 SAB 1001528 138114038 USH42097EY93 USD 333
2 FRA 13 138114093 US89116CQJ98 USD 333
3 STU 16 138114093 US89116CQJ98 USD 333
1 SAB 1001528 138114093 US89116CQJ98 USD 333
2 FRA 13 138114095 US345397G230 USD 333
1 SAB 1001528 138114095 US345397G230 USD 333
2 FRA 13 138114097 US57636QBA13 USD 333
3 STU 16 138114097 US57636QBA13 USD 333
1 SAB 1001528 138114097 US57636QBA13 USD 333
2 FRA 13 138114109 FR001400SG89 EUR 814
3 STU 16 138114109 FR001400SG89 EUR 814
4 EPA 25 138114109 FR001400SG89 EUR 814
1 SAB 1001528 138114109 FR001400SG89 EUR 814
1 SAB 1001528 138114115 USP1S81BAC21 USD 333
3 FRA 13 138114118 FR001400RCO0 EUR 814
2 STU 16 138114118 FR001400RCO0 EUR 814
4 EPA 25 138114118 FR001400RCO0 EUR 814
1 SAB 1001528 138114118 FR001400RCO0 EUR 814
1 SAB 1001528 138114128 XS2898173286 USD 333
2 FRA 13 138114130 US06738ECV56 USD 333
3 STU 16 138114130 US06738ECV56 USD 333
1 SAB 1001528 138114130 US06738ECV56 USD 333