Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 139215455 XS2855412479 USD 333
1 SAB 1001528 139218014 XS2911679004 USD 333
1 SAB 1001528 139218261 XS2924357978 USD 333
1 SAB 1001528 139218294 US61690U8F08 USD 333
1 SAB 1001528 139218841 XS2924851079 USD 333
2 FRA 13 139221559 US61747YFU47 USD 333
1 SAB 1001528 139221559 US61747YFU47 USD 333
2 FRA 13 139223017 US38141GB607 USD 333
1 SAB 1001528 139223017 US38141GB607 USD 333
1 SAB 1001528 139223024 XS2924863165 USD 333
1 QMH 880 139223881 DE000VC6C9G6 EUR 814
2 FRA 13 139224434 XS2917067204 USD 333
3 VIE 50 139224434 XS2917067204 USD 333
1 SAB 1001528 139224434 XS2917067204 USD 333
2 FRA 13 139228420 US05971BAL36 USD 333
1 SAB 1001528 139228420 US05971BAL36 USD 333
1 SAB 1001528 139228444 XS2924850857 USD 333
1 SAB 1001528 139228451 XS2924157295 USD 333
1 SAB 1001528 139228467 US47077WAD02 USD 333
2 FRA 13 139246420 XS2926261426 USD 333
3 STU 16 139246420 XS2926261426 USD 333
1 SAB 1001528 139246420 XS2926261426 USD 333
2 FRA 13 139247768 US780082AT05 USD 333
3 STU 16 139247768 US780082AT05 USD 333
1 SAB 1001528 139247768 US780082AT05 USD 333
1 EUW 521 139248070 DE000SJ1FXT7 EUR 814
2 BFZ 881 139248070 DE000SJ1FXT7 EUR 814
1 SAB 1001528 139248973 XS2913414897 EUR 814
1 SAB 1001528 139249209 XS2925898087 USD 333
1 SAB 1001528 139249309 XS2925899051 USD 333
1 SAB 1001528 139249535 XS2925960499 USD 333
1 SAB 1001528 139249571 XS2925959996 USD 333
1 SAB 1001528 139249700 USG06394AB91 USD 333
2 FRA 13 139249717 US8679751045 EUR 814
1 NMS 67 139249717 US8679751045 USD 333
1 SAB 1001528 139254779 JP1742651QA5 JPY 543
3 FRA 13 139254815 XS2911681083 EUR 814
2 STU 16 139254815 XS2911681083 EUR 814
4 LUX 47 139254815 XS2911681083 EUR 814
1 SAB 1001528 139254815 XS2911681083 EUR 814
1 QMH 880 139254849 CH1392548496 CHF 1
1 QMH 880 139254850 CH1392548504 CHF 1
1 QMH 880 139254851 CH1392548512 CHF 1
1 QMH 880 139254854 CH1392548546 CHF 1
1 QMH 880 139254855 CH1392548553 CHF 1
1 QMH 880 139254856 CH1392548561 CHF 1
1 QMH 880 139254857 CH1392548579 CHF 1
1 QMH 880 139254858 CH1392548587 CHF 1
1 QMH 880 139254859 CH1392548595 CHF 1
1 QMH 880 139254860 CH1392548603 CHF 1