Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 138997706 FR001400T9Q9 EUR 814
4 EPA 25 138997706 FR001400T9Q9 EUR 814
1 SAB 1001528 138997706 FR001400T9Q9 EUR 814
1 SAB 1001528 138997731 US822905AF22 USD 333
1 SAB 1001528 138997738 US822905AH87 USD 333
1 SAB 1001528 138997752 US500630EE49 USD 333
1 SAB 1001528 139004162 US185899AQ45 USD 333
2 FRA 13 139006941 USU1852LAQ06 USD 333
1 SAB 1001528 139006941 USU1852LAQ06 USD 333
2 FRA 13 139008232 USU1852LAR88 USD 333
1 SAB 1001528 139008232 USU1852LAR88 USD 333
2 FRA 13 139017760 XS2917468618 EUR 814
3 STU 16 139017760 XS2917468618 EUR 814
4 LUX 47 139017760 XS2917468618 EUR 814
1 SAB 1001528 139017760 XS2917468618 EUR 814
2 FRA 13 139017762 XS2914003533 USD 333
1 SAB 1001528 139017762 XS2914003533 USD 333
2 EPA 25 139018492 FR001400TA19 SGD 846
1 SAB 1001528 139018492 FR001400TA19 SGD 846
2 FRA 13 139018499 DE000CZ45Y30 EUR 814
3 STU 16 139018499 DE000CZ45Y30 EUR 814
1 SAB 1001528 139018499 DE000CZ45Y30 EUR 814
1 SAB 1001528 139018710 USJ5903AAA28 USD 333
1 SAB 1001528 139018759 XS2919295084 USD 333
2 LUX 47 139018765 XS2919216122 USD 333
1 SAB 1001528 139018765 XS2919216122 USD 333
1 SAB 1001528 139018773 XS2919295324 USD 333
1 SAB 1001528 139018795 XS2919295241 USD 333
2 FRA 13 139019158 US459058LN17 USD 333
3 LUX 47 139019158 US459058LN17 USD 333
1 SAB 1001528 139019158 US459058LN17 USD 333
1 SAB 1001528 139019164 XS2919090519 USD 333
1 SAF 59802255 139020073 IE000R0PRYO1 USD 333
2 EBR 6 139021266 BE0390161272 EUR 814
3 FRA 13 139021266 BE0390161272 EUR 814
4 STU 16 139021266 BE0390161272 EUR 814
1 SAB 1001528 139021266 BE0390161272 EUR 814
2 FRA 13 139023415 US78017FZT38 USD 333
3 STU 16 139023415 US78017FZT38 USD 333
1 SAB 1001528 139023415 US78017FZT38 USD 333
1 NMS 67 139024447 IL0012118043 USD 333
1 SAB 1001528 139024684 AU3CB0314441 AUD 88
2 FRA 13 139024747 XS2914525154 USD 333
1 SAB 1001528 139024747 XS2914525154 USD 333
1 QMH 880 139025065 CH1390250657 CHF 1
1 QMH 880 139025066 CH1390250665 EUR 814
1 QMH 880 139025067 CH1390250673 USD 333
1 QMH 880 139025068 CH1390250681 CHF 1
1 QMH 880 139025070 CH1390250707 CHF 1
1 QMH 880 139025071 CH1390250715 EUR 814