Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NAR 69 958840 US6882392011 USD 333
3 FRA 13 958891 US5526901096 EUR 814
1 NYX 65 958891 US5526901096 USD 333
2 NAR 69 958891 US5526901096 USD 333
3 FRA 13 958918 US6802231042 EUR 814
4 STU 16 958918 US6802231042 EUR 814
1 NYX 65 958918 US6802231042 USD 333
2 NAR 69 958918 US6802231042 USD 333
2 FRA 13 958942 US6806652052 EUR 814
3 ETR 44 958942 US6806652052 EUR 814
1 NYX 65 958942 US6806652052 USD 333
4 NAR 69 958942 US6806652052 USD 333
3 FRA 13 959039 US6819361006 EUR 814
1 NYX 65 959039 US6819361006 USD 333
2 NAR 69 959039 US6819361006 USD 333
3 FRA 13 959048 US6819191064 EUR 814
1 NYX 65 959048 US6819191064 USD 333
2 NAR 69 959048 US6819191064 USD 333
2 FRA 13 959184 US68389X1054 EUR 814
3 STU 16 959184 US68389X1054 EUR 814
1 NYX 65 959184 US68389X1054 USD 333
1 SAF 59802255 959325 IE0003895053 USD 333
2 FRA 13 959712 US6937181088 EUR 814
3 STU 16 959712 US6937181088 EUR 814
1 NMS 67 959712 US6937181088 USD 333
2 FRA 13 959734 US7766961061 EUR 814
1 NMS 67 959734 US7766961061 USD 333
3 NAR 69 959734 US7766961061 USD 333
1 NYX 65 959790 US0534841012 USD 333
2 NAR 69 959790 US0534841012 USD 333
2 FRA 13 959881 US6943082064 EUR 814
1 NMK 66 959881 US6943082064 USD 333
2 NMK 66 959883 US6943087014 USD 333
1 NAR 69 959883 US6943087014 USD 333
1 TYO 106 960001 JP3153600006 JPY 543
1 TYO 106 960002 JP3802670004 JPY 543
2 FRA 13 960461 US6988841036 EUR 814
1 NYX 65 960461 US6988841036 USD 333
2 FRA 13 960541 US7010941042 EUR 814
3 ETR 44 960541 US7010941042 EUR 814
1 NYX 65 960541 US7010941042 USD 333
4 NAR 69 960541 US7010941042 USD 333
2 FRA 13 960724 US7043261079 EUR 814
3 STU 16 960724 US7043261079 EUR 814
1 NMS 67 960724 US7043261079 USD 333
2 FRA 13 960830 US55262CAF77 USD 333
1 SAB 1001528 960830 US55262CAF77 USD 333
2 FRA 13 961013 US31359MEE93 GBP 402
1 SAB 1001528 961013 US31359MEE93 GBP 402
4 SWX 4 961134 DE0001135085 EUR 814