Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 973403 US8552441094 EUR 814
3 STU 16 973403 US8552441094 EUR 814
1 NMS 67 973403 US8552441094 USD 333
2 FRA 13 973481 US852060AD48 USD 333
1 SAB 1001528 973481 US852060AD48 USD 333
1 SAB 1001528 973619 IT0001278511 EUR 814
3 FRA 13 974010 US8606301021 EUR 814
1 NYX 65 974010 US8606301021 USD 333
2 NAR 69 974010 US8606301021 USD 333
3 FRA 13 974330 US8636671013 EUR 814
5 STU 16 974330 US8636671013 EUR 814
4 ETR 44 974330 US8636671013 EUR 814
1 NYX 65 974330 US8636671013 USD 333
2 NAR 69 974330 US8636671013 USD 333
1 NYX 65 974365 US8641591081 USD 333
2 STU 16 974788 FR0000066672 EUR 814
1 EPA 25 974788 FR0000066672 EUR 814
2 FRA 13 974813 XS0092541969 GBP 402
3 STU 16 974813 XS0092541969 GBP 402
4 LSS 361 974813 XS0092541969 GBP 402
1 SAB 1001528 974813 XS0092541969 GBP 402
1 NMS 67 975081 US7265031051 USD 333
1 NYX 65 975282 US8708751016 USD 333
3 FRA 13 975351 US8718291078 EUR 814
4 STU 16 975351 US8718291078 EUR 814
1 NYX 65 975351 US8718291078 USD 333
2 NAR 69 975351 US8718291078 USD 333
2 FRA 13 975377 US8716071076 EUR 814
3 STU 16 975377 US8716071076 EUR 814
1 NMS 67 975377 US8716071076 USD 333
1 SWX 4 975519 CH0009755197 CHF 1
2 SAB 1001528 975519 CH0009755197 CHF 1
1 LSS 361 975817 LT0000102030 EUR 814
1 NYX 65 975937 US8723401043 USD 333
2 NAR 69 975937 US8723401043 USD 333
3 FRA 13 976212 US8793691069 EUR 814
4 ETR 44 976212 US8793691069 EUR 814
1 NYX 65 976212 US8793691069 USD 333
2 NAR 69 976212 US8793691069 USD 333
1 SRE 1001578 976426 US8801991048 USD 333
1 NYX 65 976427 US8801911012 USD 333
2 NMK 66 976427 US8801911012 USD 333
1 NYX 65 976461 US8803451033 USD 333
1 TOR 61 976526 CA29250N2041 CAD 184
2 FRA 13 976541 US8807701029 EUR 814
3 ETR 44 976541 US8807701029 EUR 814
1 NMS 67 976541 US8807701029 USD 333
4 FRA 13 976574 US88162F1057 EUR 814
1 NYX 65 976574 US88162F1057 USD 333
2 NMK 66 976574 US88162F1057 USD 333