Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 140099814 XS2900389870 USD 333
1 OSL 48 140100131 NO0013401380 NOK 662
1 SAB 1001528 140106539 US47214BAD01 USD 333
1 SAB 1001528 140106932 US47214BAC28 USD 333
2 FRA 13 140107007 US5504243032 EUR 814
1 NMS 67 140107007 US5504243032 USD 333
1 SAB 1001528 140107047 US248019AW14 USD 333
2 FRA 13 140107053 USG01719AK24 USD 333
3 STU 16 140107053 USG01719AK24 USD 333
1 SAB 1001528 140107053 USG01719AK24 USD 333
2 FRA 13 140107057 USG01719AM89 USD 333
3 STU 16 140107057 USG01719AM89 USD 333
1 SAB 1001528 140107057 USG01719AM89 USD 333
2 FRA 13 140107059 USG01719AN62 USD 333
3 STU 16 140107059 USG01719AN62 USD 333
1 SAB 1001528 140107059 USG01719AN62 USD 333
1 EUW 521 140125653 DE000SJ24V97 EUR 814
2 BFZ 881 140125653 DE000SJ24V97 EUR 814
2 FRA 13 140125863 XS2937255193 EUR 814
1 SAB 1001528 140125863 XS2937255193 EUR 814
1 SAB 1001528 140126979 HK0001082178 CNY 220
1 SAB 1001528 140128603 HK0001082194 CNY 220
1 SAB 1001528 140129518 XS2914524009 USD 333
2 LUX 47 140129528 XS2944871586 EUR 814
1 SAB 1001528 140129528 XS2944871586 EUR 814
1 SAB 1001528 140129711 AU3CB0310597 AUD 88
1 SAB 1001528 140130020 XS2948048033 USD 333
2 LUX 47 140130036 XS2944872121 GBP 402
1 SAB 1001528 140130036 XS2944872121 GBP 402
2 FRA 13 140130170 US53944YBC66 USD 333
1 SAB 1001528 140130170 US53944YBC66 USD 333
1 SAB 1001528 140136477 US539439BB46 USD 333
1 SAB 1001528 140138759 XS2947297805 CHF 1
1 SAB 1001528 140139094 AU2CLT110454 AUD 88
1 SAB 1001528 140147082 XS2947977695 USD 333
1 SAB 1001528 140147142 XS2947977851 USD 333
1 SAB 1001528 140147175 XS2947298449 USD 333
1 SAB 1001528 140147329 XS2947298951 USD 333
1 SAB 1001528 140147336 XS2947976614 USD 333
1 SAB 1001528 140151630 CH1401516302 USD 333
2 LUX 47 140151961 XS2947917527 EUR 814
1 SAB 1001528 140151961 XS2947917527 EUR 814
2 FRA 13 140152303 USR9138BAA00 USD 333
1 SAB 1001528 140152303 USR9138BAA00 USD 333
2 FRA 13 140152488 US03831WAB46 USD 333
1 SAB 1001528 140152488 US03831WAB46 USD 333
2 FRA 13 140153333 XS2943818059 EUR 814
1 SAB 1001528 140153333 XS2943818059 EUR 814
1 SAB 1001528 140173801 HK0001082160 CNY 220
1 NMS 67 140173874 KYG720071342 USD 333