Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 138844377 XS2914699579 USD 333
1 SAB 1001528 138844531 XS2914701227 USD 333
1 SAB 1001528 138845297 XS2914163659 USD 333
1 SAB 1001528 138850490 XS2914768135 USD 333
1 LSS 361 138850881 XS2901882618 USD 333
1 SAB 1001528 138851020 USG11185AA61 USD 333
1 SAB 1001528 138851107 US12769GAD25 USD 333
2 FRA 13 138851120 CA7792911033 EUR 814
1 CVE 63 138851120 CA7792911033 CAD 184
1 NYX 65 138851122 US3004261034 USD 333
1 VIE 50 138851136 XS2802457809 EUR 814
1 SAB 1001528 138865831 USU38277AC05 USD 333
1 NMS 67 138867451 US6273333053 USD 333
2 FRA 13 138868412 XS2915461458 EUR 814
1 SAB 1001528 138868412 XS2915461458 EUR 814
2 STU 16 138868718 XS2914001750 EUR 814
1 SAB 1001528 138868718 XS2914001750 EUR 814
2 FRA 13 138869078 XS2907977131 USD 333
3 STU 16 138869078 XS2907977131 USD 333
1 SAB 1001528 138869078 XS2907977131 USD 333
2 FRA 13 138869159 XS2911046147 USD 333
3 STU 16 138869159 XS2911046147 USD 333
1 SAB 1001528 138869159 XS2911046147 USD 333
2 FRA 13 138869162 XS2890149185 USD 333
3 STU 16 138869162 XS2890149185 USD 333
1 SAB 1001528 138869162 XS2890149185 USD 333
2 FRA 13 138869164 XS2911044019 USD 333
3 STU 16 138869164 XS2911044019 USD 333
1 SAB 1001528 138869164 XS2911044019 USD 333
1 SWX 4 138873134 CH1388731346 CHF 1
2 SAB 1001528 138873134 CH1388731346 CHF 1
1 EUW 521 138874038 DE000UP27HS1 EUR 814
2 STU 16 138874151 XS2915529783 EUR 814
1 SAB 1001528 138874151 XS2915529783 EUR 814
2 FRA 13 138875272 DE000BLB9ZE1 EUR 814
1 SAB 1001528 138875272 DE000BLB9ZE1 EUR 814
1 SAB 1001528 138875730 XS2915450840 USD 333
1 SAB 1001528 138876842 XS2915450337 USD 333
2 FRA 13 138877396 XS2905583014 EUR 814
3 STU 16 138877396 XS2905583014 EUR 814
1 SAB 1001528 138877396 XS2905583014 EUR 814
1 SAB 1001528 138877685 XS2915456961 USD 333
1 SAB 1001528 138877819 XS2902582357 EUR 814
2 FRA 13 138881767 USD4000PAQ57 USD 333
1 SAB 1001528 138881767 USD4000PAQ57 USD 333
1 LUX 47 138881874 XS2861342975 EUR 814
2 FRA 13 138881905 USD4000PAR31 USD 333
1 SAB 1001528 138881905 USD4000PAR31 USD 333
2 FRA 13 138882227 US04686E4K56 USD 333
1 SAB 1001528 138882227 US04686E4K56 USD 333