Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 979101 US8962391004 EUR 814
3 STU 16 979101 US8962391004 EUR 814
1 NMS 67 979101 US8962391004 USD 333
1 NMS 67 979234 US8984021027 USD 333
3 FRA 13 979428 US9024941034 EUR 814
4 STU 16 979428 US9024941034 EUR 814
1 NYX 65 979428 US9024941034 USD 333
2 NAR 69 979428 US9024941034 USD 333
3 FRA 13 979620 US9026811052 EUR 814
1 NYX 65 979620 US9026811052 USD 333
2 NAR 69 979620 US9026811052 USD 333
2 FRA 13 979670 US9047081040 EUR 814
1 NYX 65 979670 US9047081040 USD 333
2 FRA 13 979840 US9078181081 EUR 814
3 ETR 44 979840 US9078181081 EUR 814
1 NYX 65 979840 US9078181081 USD 333
1 SRE 1001578 980020 AT0000815006 EUR 814
1 ASX 111 980870 AU000000ASB3 AUD 88
4 FRA 13 980950 US9116841084 EUR 814
3 ETR 44 980950 US9116841084 EUR 814
1 NYX 65 980950 US9116841084 USD 333
2 NAR 69 980950 US9116841084 USD 333
1 NYX 65 980983 US9134561094 USD 333
2 LSS 361 980983 US9134561094 USD 333
2 FRA 13 982036 DE0008148206 EUR 814
3 STU 16 982036 DE0008148206 EUR 814
1 ETR 44 982036 DE0008148206 EUR 814
4 SWE 351 982036 DE0008148206 EUR 814
4 FRA 13 982100 US91359E1055 EUR 814
1 NYX 65 982100 US91359E1055 USD 333
3 NMK 66 982100 US91359E1055 USD 333
2 NAR 69 982100 US91359E1055 USD 333
3 FRA 13 982101 US9139031002 EUR 814
1 NYX 65 982101 US9139031002 USD 333
2 NAR 69 982101 US9139031002 USD 333
3 FRA 13 982352 GB0009895292 EUR 814
5 STU 16 982352 GB0009895292 EUR 814
4 ETR 44 982352 GB0009895292 EUR 814
2 STO 53 982352 GB0009895292 SEK 864
1 LSS 361 982352 GB0009895292 GBP 402
1 NMS 67 982628 US9174881089 USD 333
2 FRA 13 982925 US9197941076 EUR 814
1 NMS 67 982925 US9197941076 USD 333
3 FRA 13 982935 US9202531011 EUR 814
1 NYX 65 982935 US9202531011 USD 333
2 NAR 69 982935 US9202531011 USD 333
1 SAB 1001528 983089 US254067AN14 USD 333
1 SRE 1001578 983104 US9219086041 USD 333
1 SAB 1001528 983105 US9219211029 USD 333
1 SRE 1001578 983116 US9229073088 USD 333