Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 139439057 CH1394390574 CHF 1
1 QMH 880 139439064 CH1394390640 CHF 1
1 QMH 880 139439065 CH1394390657 CHF 1
1 QMH 880 139439066 CH1394390665 CHF 1
1 QMH 880 139439092 CH1394390921 CHF 1
1 QMH 880 139439093 CH1394390939 CHF 1
1 QMH 880 139439106 CH1394391069 CHF 1
1 QMH 880 139439122 CH1394391226 CHF 1
1 QMH 880 139439145 CH1394391457 CHF 1
1 QMH 880 139439154 CH1394391549 CHF 1
1 QMH 880 139439179 CH1394391796 USD 333
1 QMH 880 139439186 CH1394391861 CHF 1
1 QMH 880 139439187 CH1394391879 CHF 1
1 QMH 880 139439188 CH1394391887 CHF 1
1 QMH 880 139439189 CH1394391895 CHF 1
1 QMH 880 139439236 CH1394392364 CHF 1
1 QMH 880 139439237 CH1394392372 CHF 1
1 QMH 880 139439238 CH1394392380 CHF 1
1 QMH 880 139439239 CH1394392398 CHF 1
1 QMH 880 139439240 CH1394392406 CHF 1
1 QMH 880 139439241 CH1394392414 CHF 1
1 QMH 880 139439242 CH1394392422 CHF 1
1 QMH 880 139439243 CH1394392430 CHF 1
1 QMH 880 139439245 CH1394392455 CHF 1
1 QMH 880 139439246 CH1394392463 CHF 1
2 FRA 13 139442368 CA23267C3012 EUR 814
1 SAB 1001528 139442482 USL6364EAB94 USD 333
1 SAB 1001528 139442498 US912797NK95 USD 333
1 SAB 1001528 139442500 US912797NE36 USD 333
3 FRA 13 139442502 US91282CLX73 USD 333
2 STU 16 139442502 US91282CLX73 USD 333
1 SAB 1001528 139442502 US91282CLX73 USD 333
3 FRA 13 139442504 US91282CLW90 USD 333
2 STU 16 139442504 US91282CLW90 USD 333
1 SAB 1001528 139442504 US91282CLW90 USD 333
1 NMS 67 139442514 US38747R6291 USD 333
1 CVE 63 139453080 CA5401962017 CAD 184
2 FRA 13 139457358 FR001400TRD7 EUR 814
3 STU 16 139457358 FR001400TRD7 EUR 814
4 EPA 25 139457358 FR001400TRD7 EUR 814
1 SAB 1001528 139457358 FR001400TRD7 EUR 814
1 SAB 1001528 139458069 FR0128690635 EUR 814
2 FRA 13 139458345 BE6357126372 EUR 814
3 STU 16 139458345 BE6357126372 EUR 814
4 LUX 47 139458345 BE6357126372 EUR 814
1 SAB 1001528 139458345 BE6357126372 EUR 814
1 QMH 880 139467902 CH1394679026 CHF 1
2 FRA 13 139471702 US032095AR24 USD 333
1 SAB 1001528 139471702 US032095AR24 USD 333
2 FRA 13 139471704 US032095AS07 USD 333