Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 984848 FR0000287716 EUR 814
2 FRA 13 985014 US9507551086 EUR 814
1 NMS 67 985014 US9507551086 USD 333
3 FRA 13 985288 US465138ZR91 USD 333
2 STU 16 985288 US465138ZR91 USD 333
1 SAB 1001528 985288 US465138ZR91 USD 333
2 FRA 13 985376 US9581021055 EUR 814
4 STU 16 985376 US9581021055 EUR 814
3 ETR 44 985376 US9581021055 EUR 814
1 NMS 67 985376 US9581021055 USD 333
2 FRA 13 985601 DE0005093108 EUR 814
1 ETR 44 985601 DE0005093108 EUR 814
1 NAR 69 985677 US81369Y1001 USD 333
3 FRA 13 985869 US9621661043 EUR 814
4 STU 16 985869 US9621661043 EUR 814
1 NYX 65 985869 US9621661043 USD 333
2 NAR 69 985869 US9621661043 USD 333
2 NMK 66 986010 US81369Y3080 USD 333
1 NAR 69 986010 US81369Y3080 USD 333
1 NAR 69 986012 US81369Y2090 USD 333
1 NAR 69 986013 US81369Y4070 USD 333
2 NYX 65 986016 US81369Y5069 USD 333
1 NAR 69 986016 US81369Y5069 USD 333
2 NMK 66 986018 US81369Y6059 USD 333
1 NAR 69 986018 US81369Y6059 USD 333
2 FRA 13 986026 US05379B1070 EUR 814
1 NYX 65 986026 US05379B1070 USD 333
3 NAR 69 986026 US05379B1070 USD 333
1 NAR 69 986053 US81369Y8030 USD 333
1 NAR 69 986058 US81369Y7040 USD 333
1 NAR 69 986060 US81369Y8865 USD 333
3 FRA 13 986081 US9633201069 EUR 814
4 ETR 44 986081 US9633201069 EUR 814
1 NYX 65 986081 US9633201069 USD 333
2 NAR 69 986081 US9633201069 USD 333
2 FRA 13 986267 US912920AK17 USD 333
1 SAB 1001528 986267 US912920AK17 USD 333
1 NMS 67 986276 US44107P1049 USD 333
1 SAB 1001528 986326 US91311QAC96 USD 333
1 EBR 6 986410 BE0003739530 EUR 814
2 FRA 13 986410 BE0003739530 EUR 814
3 STU 16 986410 BE0003739530 EUR 814
1 NYX 65 986440 US9682232064 USD 333
2 NAR 69 986440 US9682232064 USD 333
1 SRE 1001578 986495 IE0002639668 USD 333
3 FRA 13 986504 US9694571004 EUR 814
4 STU 16 986504 US9694571004 EUR 814
1 NYX 65 986504 US9694571004 USD 333
2 NAR 69 986504 US9694571004 USD 333
3 FRA 13 986550 US9699041011 EUR 814