Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 967389 US7782961038 EUR 814
3 STU 16 967389 US7782961038 EUR 814
1 NMS 67 967389 US7782961038 USD 333
2 FRA 13 967495 DE0006450000 EUR 814
3 STU 16 967495 DE0006450000 EUR 814
1 ETR 44 967495 DE0006450000 EUR 814
1 SRE 1001578 967514 US77956H4011 USD 333
1 SRE 1001578 967525 US7795621074 USD 333
2 FRA 13 967596 US7802871084 EUR 814
1 NMS 67 967596 US7802871084 USD 333
3 FRA 13 967627 US7496601060 EUR 814
1 NYX 65 967627 US7496601060 USD 333
2 NAR 69 967627 US7496601060 USD 333
4 FRA 13 967628 US7496851038 EUR 814
1 NYX 65 967628 US7496851038 USD 333
3 NMK 66 967628 US7496851038 USD 333
2 NAR 69 967628 US7496851038 USD 333
1 SAF 59802255 967882 LU0091079839 EUR 814
2 FRA 13 967954 US7835491082 EUR 814
1 NYX 65 967954 US7835491082 USD 333
3 NAR 69 967954 US7835491082 USD 333
1 NMS 67 968004 US7838591011 USD 333
1 NYX 65 968278 US7982411057 USD 333
3 FRA 13 968715 US045167AW30 USD 333
2 STU 16 968715 US045167AW30 USD 333
1 SAB 1001528 968715 US045167AW30 USD 333
2 FRA 13 968733 US8070661058 EUR 814
1 NMS 67 968733 US8070661058 USD 333
1 NYX 65 968764 US27826S1033 USD 333
3 NMK 66 968764 US27826S1033 USD 333
2 NAR 69 968764 US27826S1033 USD 333
3 FRA 13 968789 US8085131055 EUR 814
5 STU 16 968789 US8085131055 EUR 814
4 ETR 44 968789 US8085131055 EUR 814
1 NYX 65 968789 US8085131055 USD 333
2 NAR 69 968789 US8085131055 USD 333
3 FRA 13 968945 US8101861065 EUR 814
1 NYX 65 968945 US8101861065 USD 333
2 NAR 69 968945 US8101861065 USD 333
1 LUX 47 969149 LU0092047413 EUR 814
2 LSS 361 969149 LU0092047413 EUR 814
1 SWX 4 969160 CH0009691608 CHF 1
2 FRA 13 969501 US7841171033 EUR 814
1 NMS 67 969501 US7841171033 USD 333
2 FRA 13 969640 US8168501018 EUR 814
1 NMS 67 969640 US8168501018 USD 333
1 SRE 1001578 969652 US8174181060 USD 333
3 FRA 13 969683 US8175651046 EUR 814
1 NYX 65 969683 US8175651046 USD 333
2 NAR 69 969683 US8175651046 USD 333