Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 138583556 US74947MAE21 USD 333
1 SAB 1001528 138583585 US00131MAS26 USD 333
1 SAB 1001528 138583588 US05252BDM81 USD 333
1 SAB 1001528 138583589 US00131MAR43 USD 333
2 FRA 13 138583597 CA89239Q2071 EUR 814
2 FRA 13 138583674 US44891CDF77 USD 333
1 SAB 1001528 138583674 US44891CDF77 USD 333
2 FRA 13 138583676 US44891CDH34 USD 333
1 SAB 1001528 138583676 US44891CDH34 USD 333
2 FRA 13 138583882 US44891CDG50 USD 333
1 SAB 1001528 138583882 US44891CDG50 USD 333
2 FRA 13 138597779 US828807DY06 USD 333
1 SAB 1001528 138597779 US828807DY06 USD 333
2 FRA 13 138602036 XS2909822517 EUR 814
3 STU 16 138602036 XS2909822517 EUR 814
1 SAB 1001528 138602036 XS2909822517 EUR 814
2 FRA 13 138602625 XS2909746401 EUR 814
3 STU 16 138602625 XS2909746401 EUR 814
1 SAB 1001528 138602625 XS2909746401 EUR 814
2 FRA 13 138602630 US87264ADM45 USD 333
3 STU 16 138602630 US87264ADM45 USD 333
1 SAB 1001528 138602630 US87264ADM45 USD 333
3 FRA 13 138602632 XS2908735686 EUR 814
2 STU 16 138602632 XS2908735686 EUR 814
1 SAB 1001528 138602632 XS2908735686 EUR 814
1 SAB 1001528 138602676 XS2910434963 USD 333
3 FRA 13 138602695 XS2909746310 EUR 814
2 STU 16 138602695 XS2909746310 EUR 814
1 SAB 1001528 138602695 XS2909746310 EUR 814
2 FRA 13 138602987 XS2909822194 EUR 814
3 STU 16 138602987 XS2909822194 EUR 814
4 LUX 47 138602987 XS2909822194 EUR 814
1 SAB 1001528 138602987 XS2909822194 EUR 814
1 TYO 106 138607847 JP3322790001 JPY 543
1 QMH 880 138607859 CH1386078591 EUR 814
1 EUW 521 138611222 DE000UP18TW7 EUR 814
1 QMH 880 138611833 CH1386118330 USD 333
1 QMH 880 138611834 CH1386118348 CHF 1
1 QMH 880 138611835 CH1386118355 EUR 814
1 QMH 880 138611836 CH1386118363 CHF 1
1 QMH 880 138611837 CH1386118371 CHF 1
1 QMH 880 138611838 CH1386118389 CHF 1
1 QMH 880 138611839 CH1386118397 CHF 1
1 QMH 880 138611840 CH1386118405 CHF 1
1 QMH 880 138611841 CH1386118413 CHF 1
1 QMH 880 138611843 CH1386118439 EUR 814
1 QMH 880 138611844 CH1386118447 CHF 1
1 QMH 880 138611845 CH1386118454 CHF 1
1 QMH 880 138611846 CH1386118462 CHF 1
1 QMH 880 138611847 CH1386118470 CHF 1