Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NMS 67 140008713 US30320C3016 USD 333
1 SAB 1001528 140008758 US912797NS22 USD 333
1 SAB 1001528 140008769 US912797NN35 USD 333
1 SAB 1001528 140008770 US912797NL78 USD 333
2 FRA 13 140008782 US91282CLY56 USD 333
1 SAB 1001528 140008782 US91282CLY56 USD 333
2 FRA 13 140008800 US91282CMA61 USD 333
1 SAB 1001528 140008800 US91282CMA61 USD 333
2 FRA 13 140008863 CA52426X2032 EUR 814
1 SAB 1001528 140028614 XS2944835789 USD 333
2 FRA 13 140028617 XS2941354487 USD 333
1 SAB 1001528 140028617 XS2941354487 USD 333
2 FRA 13 140029777 FR001400U686 EUR 814
3 EPA 25 140029777 FR001400U686 EUR 814
1 SAB 1001528 140029777 FR001400U686 EUR 814
1 QMH 880 140031822 CH1400318221 USD 333
1 QMH 880 140031843 CH1400318437 EUR 814
1 SWX 4 140033319 CH1400333196 CHF 1
2 SAB 1001528 140033319 CH1400333196 CHF 1
1 SAB 1001528 140040608 XS2855594649 USD 333
2 FRA 13 140040694 NO0013405704 USD 333
1 SAB 1001528 140040694 NO0013405704 USD 333
1 FRA 13 140042762 DE000A40UT39 EUR 814
1 QMH 880 140052947 CH1400529470 CHF 1
1 QMH 880 140052948 CH1400529488 CHF 1
1 QMH 880 140052949 CH1400529496 CHF 1
1 QMH 880 140052950 CH1400529504 CHF 1
1 QMH 880 140052951 CH1400529512 CHF 1
1 QMH 880 140052952 CH1400529520 CHF 1
1 QMH 880 140052953 CH1400529538 CHF 1
1 QMH 880 140052954 CH1400529546 CHF 1
1 QMH 880 140052955 CH1400529553 CHF 1
1 QMH 880 140052956 CH1400529561 CHF 1
1 QMH 880 140052957 CH1400529579 CHF 1
1 QMH 880 140052958 CH1400529587 CHF 1
1 QMH 880 140052959 CH1400529595 CHF 1
1 QMH 880 140052960 CH1400529603 CHF 1
1 QMH 880 140052961 CH1400529611 CHF 1
1 QMH 880 140052962 CH1400529629 CHF 1
1 QMH 880 140052963 CH1400529637 CHF 1
1 QMH 880 140052964 CH1400529645 CHF 1
1 QMH 880 140052965 CH1400529652 CHF 1
1 QMH 880 140052966 CH1400529660 CHF 1
1 QMH 880 140052967 CH1400529678 CHF 1
1 QMH 880 140052968 CH1400529686 CHF 1
1 QMH 880 140052969 CH1400529694 CHF 1
1 QMH 880 140052970 CH1400529702 CHF 1
1 QMH 880 140052971 CH1400529710 CHF 1
1 QMH 880 140052972 CH1400529728 CHF 1
1 QMH 880 140052973 CH1400529736 CHF 1