Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 946485 DE0009652636 EUR 814
3 FRA 13 946589 US5184151042 EUR 814
2 STU 16 946589 US5184151042 EUR 814
1 NMS 67 946589 US5184151042 USD 333
2 FRA 13 946660 US5053361078 EUR 814
1 NYX 65 946660 US5053361078 USD 333
3 FRA 13 946932 US5246601075 EUR 814
1 NYX 65 946932 US5246601075 USD 333
2 NAR 69 946932 US5246601075 USD 333
2 FRA 13 947030 US5260571048 EUR 814
3 ETR 44 947030 US5260571048 EUR 814
1 NYX 65 947030 US5260571048 USD 333
4 NAR 69 947030 US5260571048 USD 333
3 FRA 13 947129 US75281A1097 EUR 814
1 NYX 65 947129 US75281A1097 USD 333
2 NAR 69 947129 US75281A1097 USD 333
1 NYX 65 947389 US5301581048 USD 333
2 NAR 69 947389 US5301581048 USD 333
3 FRA 13 947556 US5324571083 EUR 814
5 STU 16 947556 US5324571083 EUR 814
4 ETR 44 947556 US5324571083 EUR 814
1 NYX 65 947556 US5324571083 USD 333
2 NAR 69 947556 US5324571083 USD 333
3 FRA 13 947624 US5341871094 EUR 814
4 STU 16 947624 US5341871094 EUR 814
1 NYX 65 947624 US5341871094 USD 333
2 NAR 69 947624 US5341871094 USD 333
1 NMS 67 947646 US3498531017 USD 333
2 FRA 13 947663 US5355551061 EUR 814
1 NYX 65 947663 US5355551061 USD 333
3 NAR 69 947663 US5355551061 USD 333
2 STU 16 947930 US5370081045 EUR 814
1 NMS 67 947930 US5370081045 USD 333
3 FRA 13 948190 US5404241086 EUR 814
1 NYX 65 948190 US5404241086 USD 333
2 NAR 69 948190 US5404241086 USD 333
3 FRA 13 948501 US5463471053 EUR 814
1 NYX 65 948501 US5463471053 USD 333
2 NAR 69 948501 US5463471053 USD 333
3 FRA 13 948564 US5486611073 EUR 814
1 NYX 65 948564 US5486611073 USD 333
2 NAR 69 948564 US5486611073 USD 333
2 FRA 13 948567 US5021751020 EUR 814
1 NYX 65 948567 US5021751020 USD 333
3 NAR 69 948567 US5021751020 USD 333
1 NYX 65 948580 US5021601043 USD 333
2 NMK 66 948580 US5021601043 USD 333
3 NAR 69 948580 US5021601043 USD 333
1 NYX 65 948841 US5527371083 USD 333
2 NAR 69 948841 US5527371083 USD 333