Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 952995 US6078281002 USD 333
2 FRA 13 953048 US6081901042 EUR 814
1 NYX 65 953048 US6081901042 USD 333
3 NAR 69 953048 US6081901042 USD 333
3 FRA 13 953301 US6102361010 EUR 814
2 STU 16 953301 US6102361010 EUR 814
1 NMS 67 953301 US6102361010 USD 333
1 NYX 65 953984 US6247561029 USD 333
2 NAR 69 953984 US6247561029 USD 333
3 FRA 13 954054 US6863301015 EUR 814
1 NYX 65 954054 US6863301015 USD 333
2 NAR 69 954054 US6863301015 USD 333
3 FRA 13 954062 US6267171022 EUR 814
1 NYX 65 954062 US6267171022 USD 333
2 NAR 69 954062 US6267171022 USD 333
2 FRA 13 954116 US5880561015 EUR 814
1 NMS 67 954116 US5880561015 USD 333
1 NYX 65 954234 US6284641098 USD 333
1 EBR 6 954286 BE0003735496 EUR 814
2 ENX 399 954286 BE0003735496 EUR 814
1 SAB 1001528 954479 DE0009652644 EUR 814
1 SAB 1001528 954485 DE0009652651 EUR 814
2 FRA 13 954486 US6304021057 EUR 814
1 NMS 67 954486 US6304021057 USD 333
1 SAB 1001528 954493 DE0009652669 EUR 814
1 NMS 67 954772 US6350171061 USD 333
1 NYX 65 954909 US8288061091 USD 333
2 NAR 69 954909 US8288061091 USD 333
3 FRA 13 955179 US63633D1046 EUR 814
4 STU 16 955179 US63633D1046 EUR 814
1 NYX 65 955179 US63633D1046 USD 333
2 NAR 69 955179 US63633D1046 USD 333
1 NYX 65 955370 US6372151042 USD 333
2 FRA 13 955649 US620076AH21 USD 333
1 SAB 1001528 955649 US620076AH21 USD 333
1 STU 16 955859 GB0004339189 EUR 814
1 NMS 67 955910 US6390271012 USD 333
1 NMS 67 955949 US6287781024 USD 333
2 FRA 13 956191 US2786421030 EUR 814
3 STU 16 956191 US2786421030 EUR 814
4 ETR 44 956191 US2786421030 EUR 814
1 NMS 67 956191 US2786421030 USD 333
2 FRA 13 956244 US6404911066 EUR 814
1 NMS 67 956244 US6404911066 USD 333
1 SRE 1001578 956331 US6418681044 USD 333
1 NYX 65 956437 US6444651060 USD 333
3 NMK 66 956437 US6444651060 USD 333
2 NAR 69 956437 US6444651060 USD 333
4 FRA 13 956840 US6501111073 EUR 814
1 NYX 65 956840 US6501111073 USD 333