Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 138391024 XS2904620882 USD 333
1 SAB 1001528 138391026 XS2904619876 USD 333
1 SAB 1001528 138391032 XS2904618639 USD 333
1 SAB 1001528 138391035 XS2904618126 USD 333
1 SAB 1001528 138391052 XS2904568354 USD 333
1 NMS 67 138391066 VGG569811141 USD 333
1 SWX 4 138392742 CH1383927428 CHF 1
2 SAB 1001528 138392742 CH1383927428 CHF 1
1 QMH 880 138392773 CH1383927733 CAD 184
1 QMH 880 138392810 CH1383928103 USD 333
1 QMH 880 138393115 CH1383931156 CAD 184
1 ISE 145 138398698 XS2877398185 USD 333
1 SAB 1001528 138403852 XS2905425455 USD 333
1 SAB 1001528 138405360 XS2904852824 EUR 814
1 SAB 1001528 138405390 XS2905427311 USD 333
1 NMS 67 138405397 CH1384053976 USD 333
2 FRA 13 138405423 XS2900306171 EUR 814
3 STU 16 138405423 XS2900306171 EUR 814
1 SAB 1001528 138405423 XS2900306171 EUR 814
1 SAB 1001528 138405567 XS2905616475 USD 333
3 STU 16 138405792 US09290D1019 EUR 814
1 NYX 65 138405792 US09290D1019 USD 333
2 LSS 361 138405792 US09290D1019 USD 333
2 FRA 13 138405796 US66989HAT59 USD 333
3 STU 16 138405796 US66989HAT59 USD 333
1 SAB 1001528 138405796 US66989HAT59 USD 333
2 FRA 13 138405797 US66989HAU23 USD 333
3 STU 16 138405797 US66989HAU23 USD 333
1 SAB 1001528 138405797 US66989HAU23 USD 333
2 FRA 13 138405800 US66989HAV06 USD 333
3 STU 16 138405800 US66989HAV06 USD 333
1 SAB 1001528 138405800 US66989HAV06 USD 333
2 FRA 13 138405802 US66989HAW88 USD 333
3 STU 16 138405802 US66989HAW88 USD 333
1 SAB 1001528 138405802 US66989HAW88 USD 333
1 NYX 65 138405808 US0239391016 USD 333
1 EUW 521 138423610 DE000SY9W7U4 EUR 814
2 BFZ 881 138423610 DE000SY9W7U4 EUR 814
2 FRA 13 138424877 XS2904541070 EUR 814
3 STU 16 138424877 XS2904541070 EUR 814
1 SAB 1001528 138424877 XS2904541070 EUR 814
3 FRA 13 138424878 XS2900380812 EUR 814
2 STU 16 138424878 XS2900380812 EUR 814
1 SAB 1001528 138424878 XS2900380812 EUR 814
2 EAM 38 138425381 XS2901891445 USD 333
1 SAB 1001528 138425381 XS2901891445 USD 333
1 SAB 1001528 138425386 US021361AD20 USD 333
2 FRA 13 138425428 XS2904540775 EUR 814
3 STU 16 138425428 XS2904540775 EUR 814
1 SAB 1001528 138425428 XS2904540775 EUR 814