Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 VIE 50 138257243 XS2850804951 USD 333
1 VIE 50 138257246 XS2850805255 USD 333
1 VIE 50 138257247 XS2850805339 USD 333
1 VIE 50 138257249 XS2850805503 USD 333
1 VIE 50 138257260 XS2850806907 USD 333
1 VIE 50 138257267 XS2850808515 USD 333
1 VIE 50 138257276 XS2850809752 USD 333
1 VIE 50 138257333 XS2850819801 USD 333
1 VIE 50 138257334 XS2850819983 USD 333
1 VIE 50 138257336 XS2850820130 USD 333
1 VIE 50 138257380 XS2850825105 USD 333
1 VIE 50 138257381 XS2850825287 USD 333
1 SAB 1001528 138257415 XS2850828976 USD 333
1 SAB 1001528 138259053 XS2901970314 USD 333
2 FRA 13 138260023 DE000BU0E212 EUR 814
3 STU 16 138260023 DE000BU0E212 EUR 814
1 SAB 1001528 138260023 DE000BU0E212 EUR 814
1 SAB 1001528 138260191 XS2902090641 USD 333
3 FRA 13 138260232 XS2902720171 EUR 814
2 STU 16 138260232 XS2902720171 EUR 814
1 SAB 1001528 138260232 XS2902720171 EUR 814
2 FRA 13 138263285 IT0005611741 EUR 814
3 STU 16 138263285 IT0005611741 EUR 814
1 SAB 1001528 138263285 IT0005611741 EUR 814
1 SAB 1001528 138263577 USG21776AB80 USD 333
1 SAB 1001528 138263887 US00188LAA52 USD 333
2 FRA 13 138263895 USQ0431LAA28 USD 333
3 STU 16 138263895 USQ0431LAA28 USD 333
1 SAB 1001528 138263895 USQ0431LAA28 USD 333
1 SAB 1001528 138263975 USG21776AA08 USD 333
2 FRA 13 138264004 CA83671M1059 EUR 814
1 TOR 61 138264004 CA83671M1059 CAD 184
3 NYX 65 138264004 CA83671M1059 USD 333
2 FRA 13 138264013 USU4234PAE17 USD 333
1 SAB 1001528 138264013 USU4234PAE17 USD 333
1 SAB 1001528 138264017 USG5S60PAE31 USD 333
1 SAB 1001528 138264045 USP0R12RAA88 USD 333
2 FRA 13 138264917 CA83411A1066 EUR 814
2 FRA 13 138266446 USU05375AW76 USD 333
1 SAB 1001528 138266446 USU05375AW76 USD 333
2 STU 16 138269207 USG9T27HAG93 USD 333
1 SAB 1001528 138269207 USG9T27HAG93 USD 333
2 FRA 13 138274693 USU71878AB59 USD 333
1 SAB 1001528 138274693 USU71878AB59 USD 333
1 SAB 1001528 138276175 USU98354AE03 USD 333
1 SAB 1001528 138281282 XS2845033682 SGD 846
2 FRA 13 138281283 XS2901369897 EUR 814
3 STU 16 138281283 XS2901369897 EUR 814
1 SAB 1001528 138281283 XS2901369897 EUR 814
3 FRA 13 138281284 XS2900282133 EUR 814