Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 138196394 US06418GAN79 USD 333
1 SAB 1001528 138196394 US06418GAN79 USD 333
2 FRA 13 138198357 CA80917B1094 EUR 814
1 SAB 1001528 138198369 US912797MX26 USD 333
1 NYX 65 138198475 US98945L2043 USD 333
1 SAB 1001528 138215468 XS2888494551 USD 333
1 SAB 1001528 138215473 XS2901444930 USD 333
1 SAB 1001528 138215718 XS2901472717 USD 333
1 SAB 1001528 138215789 XS2901472477 USD 333
2 FRA 13 138215851 US13607PHS65 USD 333
3 STU 16 138215851 US13607PHS65 USD 333
1 SAB 1001528 138215851 US13607PHS65 USD 333
2 FRA 13 138217640 NO0013325407 EUR 814
3 STU 16 138217640 NO0013325407 EUR 814
1 SAB 1001528 138217640 NO0013325407 EUR 814
1 QMH 880 138217717 CH1382177173 EUR 814
1 QMH 880 138217718 CH1382177181 USD 333
1 VIE 50 138220054 XS2900454799 USD 333
2 FRA 13 138220061 DE000A383FH4 EUR 814
3 STU 16 138220061 DE000A383FH4 EUR 814
1 SAB 1001528 138220061 DE000A383FH4 EUR 814
1 VIE 50 138221150 XS2851761747 EUR 814
1 VIE 50 138221190 XS2851771381 USD 333
2 FRA 13 138229323 XS2896922312 GBP 402
3 STU 16 138229323 XS2896922312 GBP 402
1 SAB 1001528 138229323 XS2896922312 GBP 402
2 FRA 13 138229427 IT0005611758 EUR 814
3 LUX 47 138229427 IT0005611758 EUR 814
1 SAB 1001528 138229427 IT0005611758 EUR 814
2 FRA 13 138229474 NO0013333419 USD 333
1 SAB 1001528 138229474 NO0013333419 USD 333
2 FRA 13 138230078 US718547AY80 USD 333
1 SAB 1001528 138230078 US718547AY80 USD 333
1 NMS 67 138230146 US44951Y2019 USD 333
1 NYX 65 138230269 US57064N2018 USD 333
2 FRA 13 138230270 US69331CAM01 USD 333
1 SAB 1001528 138230270 US69331CAM01 USD 333
1 SAB 1001528 138230273 USE90508AA52 USD 333
1 CVE 63 138230291 CA05369E5092 CAD 184
2 FRA 13 138251053 PTEDPSOM0002 EUR 814
3 ISE 145 138251053 PTEDPSOM0002 EUR 814
1 SAB 1001528 138251053 PTEDPSOM0002 EUR 814
2 FRA 13 138251109 XS2898731471 GBP 402
3 STU 16 138251109 XS2898731471 GBP 402
1 SAB 1001528 138251109 XS2898731471 GBP 402
2 FRA 13 138251129 XS2895051212 EUR 814
1 SAB 1001528 138251129 XS2895051212 EUR 814
2 FRA 13 138251548 AU3CB0313419 AUD 88
3 STU 16 138251548 AU3CB0313419 AUD 88
1 SAB 1001528 138251548 AU3CB0313419 AUD 88