Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 139025851 CH1390258510 USD 333
1 QMH 880 139025853 CH1390258536 CHF 1
1 QMH 880 139025854 CH1390258544 EUR 814
1 QMH 880 139025855 CH1390258551 CHF 1
1 QMH 880 139025857 CH1390258577 CHF 1
1 QMH 880 139025858 CH1390258585 CHF 1
1 QMH 880 139025859 CH1390258593 CHF 1
1 QMH 880 139025943 CH1390259435 CHF 1
1 QMH 880 139025992 CH1390259922 USD 333
1 QMH 880 139025993 CH1390259930 CHF 1
1 QMH 880 139025996 CH1390259963 CHF 1
1 QMH 880 139025998 CH1390259989 CHF 1
1 QMH 880 139025999 CH1390259997 CHF 1
1 QMH 880 139026000 CH1390260003 EUR 814
1 QMH 880 139026001 CH1390260011 USD 333
1 QMH 880 139026002 CH1390260029 EUR 814
1 QMH 880 139026003 CH1390260037 USD 333
1 QMH 880 139026004 CH1390260045 CHF 1
1 QMH 880 139026006 CH1390260060 CHF 1
1 QMH 880 139026008 CH1390260086 CHF 1
1 QMH 880 139026010 CH1390260102 CHF 1
1 QMH 880 139026012 CH1390260128 CHF 1
1 QMH 880 139026013 CH1390260136 EUR 814
1 QMH 880 139026016 CH1390260169 USD 333
1 QMH 880 139026017 CH1390260177 CHF 1
1 QMH 880 139026018 CH1390260185 CHF 1
1 QMH 880 139026019 CH1390260193 CHF 1
1 QMH 880 139026021 CH1390260219 CHF 1
1 QMH 880 139026023 CH1390260235 CHF 1
1 QMH 880 139026024 CH1390260243 EUR 814
1 QMH 880 139026026 CH1390260268 CHF 1
1 QMH 880 139026028 CH1390260284 CHF 1
1 QMH 880 139026029 CH1390260292 EUR 814
1 QMH 880 139026032 CH1390260326 USD 333
1 NMS 67 139026151 US90138Q3065 USD 333
2 FRA 13 139026159 US78017FZQ98 USD 333
1 SAB 1001528 139026159 US78017FZQ98 USD 333
1 SAF 59802255 139027513 CH1390275134 USD 333
1 SAZ 1001481 139027515 CH1390275159 CHF 1
1 SAF 59802255 139027517 CH1390275175 CHF 1
1 SAF 59802255 139027530 CH1390275308 CHF 1
1 SAF 59802255 139027534 CH1390275340 USD 333
1 SAB 1001528 139027549 XS2919706056 USD 333
1 SAB 1001528 139031619 XS2919706726 USD 333
1 SAB 1001528 139031847 XS2919706486 USD 333
1 SAB 1001528 139031948 XS2919297700 USD 333
1 SAB 1001528 139031997 PAL634445ZX0 USD 333
1 SAB 1001528 139032069 XS2919738414 USD 333
1 SAB 1001528 139032282 US67403AAE91 USD 333
1 SAB 1001528 139032748 US84749AAC18 USD 333