Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 139920792 USP1400MAE86 USD 333
3 STU 16 139920792 USP1400MAE86 USD 333
1 SAB 1001528 139920792 USP1400MAE86 USD 333
2 FRA 13 139929574 XS2937308067 EUR 814
3 STU 16 139929574 XS2937308067 EUR 814
1 SAB 1001528 139929574 XS2937308067 EUR 814
2 FRA 13 139930965 USY15025AF98 USD 333
3 STU 16 139930965 USY15025AF98 USD 333
1 SAB 1001528 139930965 USY15025AF98 USD 333
3 FRA 13 139931025 XS2942479044 EUR 814
2 STU 16 139931025 XS2942479044 EUR 814
1 SAB 1001528 139931025 XS2942479044 EUR 814
2 FRA 13 139931571 USY15025AE24 USD 333
3 STU 16 139931571 USY15025AE24 USD 333
1 SAB 1001528 139931571 USY15025AE24 USD 333
2 FRA 13 139941023 XS2937307929 EUR 814
3 STU 16 139941023 XS2937307929 EUR 814
1 SAB 1001528 139941023 XS2937307929 EUR 814
3 FRA 13 139945424 XS2934874566 EUR 814
2 STU 16 139945424 XS2934874566 EUR 814
1 SAB 1001528 139945424 XS2934874566 EUR 814
2 FRA 13 139945468 US05565QDX34 USD 333
3 STU 16 139945468 US05565QDX34 USD 333
1 SAB 1001528 139945468 US05565QDX34 USD 333
1 SAB 1001528 139945755 US17325FBL13 USD 333
1 SAB 1001528 139946204 US09261HBC07 USD 333
1 SAB 1001528 139946226 XS2943693684 USD 333
2 FRA 13 139946262 USW9423BAA80 USD 333
1 SAB 1001528 139946262 USW9423BAA80 USD 333
1 SAB 1001528 139947909 US09261HBG11 USD 333
1 SAB 1001528 139949125 XS2943693841 USD 333
1 SAB 1001528 139956081 XS2943694492 USD 333
1 SAB 1001528 139956115 XS2943693767 USD 333
1 NMS 67 139956117 US5537453087 USD 333
1 SWX 4 139956961 CH1399569610 CHF 1
2 SAB 1001528 139956961 CH1399569610 CHF 1
2 STU 16 139956971 XS2941363553 EUR 814
1 SAB 1001528 139956971 XS2941363553 EUR 814
1 QMH 880 139960071 CH1399600712 CHF 1
1 SAB 1001528 139960305 XS2943693924 USD 333
1 QMH 880 139960638 CH1399606388 CHF 1
1 QMH 880 139960639 CH1399606396 CHF 1
1 QMH 880 139960641 CH1399606412 CHF 1
1 QMH 880 139960642 CH1399606420 CHF 1
1 QMH 880 139960645 CH1399606453 CHF 1
1 QMH 880 139960646 CH1399606461 CHF 1
1 QMH 880 139960647 CH1399606479 CHF 1
1 QMH 880 139960649 CH1399606495 CHF 1
1 QMH 880 139960653 CH1399606537 CHF 1
1 QMH 880 139960654 CH1399606545 CHF 1