Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 138114131 GB00BQC82D08 GBP 402
2 STU 16 138114131 GB00BQC82D08 GBP 402
4 LSS 361 138114131 GB00BQC82D08 GBP 402
1 SAB 1001528 138114131 GB00BQC82D08 GBP 402
2 FRA 13 138114132 US06738ECU73 USD 333
3 STU 16 138114132 US06738ECU73 USD 333
1 SAB 1001528 138114132 US06738ECU73 USD 333
2 FRA 13 138114136 US57636QBC78 USD 333
3 STU 16 138114136 US57636QBC78 USD 333
1 SAB 1001528 138114136 US57636QBC78 USD 333
1 SAB 1001528 138114217 XS2630917107 USD 333
1 SAB 1001528 138114434 US06368L8L34 USD 333
2 FRA 13 138114435 US87612EBS46 USD 333
3 STU 16 138114435 US87612EBS46 USD 333
1 SAB 1001528 138114435 US87612EBS46 USD 333
1 SAB 1001528 138114473 XS2898168799 USD 333
2 FRA 13 138114573 XS2888497067 EUR 814
3 STU 16 138114573 XS2888497067 EUR 814
1 SAB 1001528 138114573 XS2888497067 EUR 814
1 SAB 1001528 138118164 USX6000LAE49 USD 333
1 SWX 4 138119709 CH1381197099 CHF 1
2 SAB 1001528 138119709 CH1381197099 CHF 1
1 SAB 1001528 138123226 XS2898194100 USD 333
2 FRA 13 138124335 XS2898794982 EUR 814
3 STU 16 138124335 XS2898794982 EUR 814
4 LUX 47 138124335 XS2898794982 EUR 814
1 SAB 1001528 138124335 XS2898794982 EUR 814
1 SWX 4 138124361 CH1381243612 CHF 1
2 SAB 1001528 138124361 CH1381243612 CHF 1
2 FRA 13 138125937 XS2897290115 EUR 814
3 STU 16 138125937 XS2897290115 EUR 814
1 SAB 1001528 138125937 XS2897290115 EUR 814
1 NMS 67 138126007 US09077V1008 USD 333
2 FRA 13 138131904 USJ41838AP82 USD 333
1 SAB 1001528 138131904 USJ41838AP82 USD 333
2 FRA 13 138132366 XS2891748001 USD 333
1 SAB 1001528 138132366 XS2891748001 USD 333
1 VIE 50 138132374 XS2834736865 USD 333
2 FRA 13 138132389 CA23256X4075 EUR 814
3 NMK 66 138132389 CA23256X4075 USD 333
1 NAR 69 138132389 CA23256X4075 USD 333
2 FRA 13 138132544 US816851BT54 USD 333
3 STU 16 138132544 US816851BT54 USD 333
1 SAB 1001528 138132544 US816851BT54 USD 333
2 FRA 13 138132561 US80281LAU98 USD 333
1 SAB 1001528 138132561 US80281LAU98 USD 333
2 FRA 13 138132584 USP989MJBV29 USD 333
3 STU 16 138132584 USP989MJBV29 USD 333
1 SAB 1001528 138132584 USP989MJBV29 USD 333
2 FRA 13 138132586 US90353TAP57 USD 333