Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NMS 67 963966 US7433121008 USD 333
3 FRA 13 963989 US7433151039 EUR 814
1 NYX 65 963989 US7433151039 USD 333
2 NAR 69 963989 US7433151039 USD 333
3 FRA 13 964270 US7445731067 EUR 814
4 STU 16 964270 US7445731067 EUR 814
1 NYX 65 964270 US7445731067 USD 333
2 NAR 69 964270 US7445731067 USD 333
1 NYX 65 964561 US7469091000 USD 333
3 NMK 66 964561 US7469091000 USD 333
2 NAR 69 964561 US7469091000 USD 333
1 NYX 65 964596 US7468531006 USD 333
2 NMK 66 964596 US7468531006 USD 333
3 NAR 69 964596 US7468531006 USD 333
1 SRE 1001578 964709 LU0091827138 EUR 814
2 FRA 13 964930 US7475251036 EUR 814
3 STU 16 964930 US7475251036 EUR 814
1 NMS 67 964930 US7475251036 USD 333
1 LSS 361 965168 LV0000100808 EUR 814
1 SAF 59802255 965373 FR0000284689 EUR 814
1 SAF 59802255 965437 LU0091115906 EUR 814
4 FRA 13 965733 US7587501039 EUR 814
1 NYX 65 965733 US7587501039 USD 333
2 NMK 66 965733 US7587501039 USD 333
3 NAR 69 965733 US7587501039 USD 333
2 FRA 13 965755 US75886F1075 EUR 814
1 NMS 67 965755 US75886F1075 USD 333
1 NMS 67 965873 US7599101026 USD 333
2 FRA 13 965900 US7599161095 EUR 814
1 NMS 67 965900 US7599161095 USD 333
3 FRA 13 966021 US9497461015 EUR 814
4 STU 16 966021 US9497461015 EUR 814
1 NYX 65 966021 US9497461015 USD 333
2 NAR 69 966021 US9497461015 USD 333
3 FRA 13 966260 US7547301090 EUR 814
1 NYX 65 966260 US7547301090 USD 333
2 NAR 69 966260 US7547301090 USD 333
1 NMS 67 966560 US7631651079 USD 333
1 TYO 106 966602 JP3348900006 JPY 543
3 FRA 13 966866 US7703231032 EUR 814
1 NYX 65 966866 US7703231032 USD 333
2 NAR 69 966866 US7703231032 USD 333
1 NYX 65 967088 US7809101055 USD 333
2 NAR 69 967088 US7809101055 USD 333
5 FRA 13 967248 US7757111049 EUR 814
4 STU 16 967248 US7757111049 EUR 814
1 NYX 65 967248 US7757111049 USD 333
3 NMK 66 967248 US7757111049 USD 333
2 NAR 69 967248 US7757111049 USD 333
1 SRE 1001578 967320 US7795571071 USD 333