Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 1315787 US47030M1062 EUR 814
1 NYX 65 1315787 US47030M1062 USD 333
2 NMK 66 1315787 US47030M1062 USD 333
4 NAR 69 1315787 US47030M1062 USD 333
1 ASX 111 1317787 AU000000IRE2 AUD 88
1 SAF 59802255 1317869 GB0030978612 GBP 402
2 FRA 13 1318048 US13645RAD61 USD 333
1 SAB 1001528 1318048 US13645RAD61 USD 333
1 SAB 1001528 1318054 US012873AK13 USD 333
1 SRE 1001578 1318302 BE0058182792 EUR 814
1 QMH 880 1318379 CH0013183790 JPY 543
1 SRE 1001578 1318803 FR0000975880 EUR 814
1 SAB 1001528 1318837 FR0000008674 EUR 814
2 FRA 13 1319701 XS0138037733 GBP 402
4 STU 16 1319701 XS0138037733 GBP 402
3 LUX 47 1319701 XS0138037733 GBP 402
1 SAB 1001528 1319701 XS0138037733 GBP 402
1 SAF 59802255 1319941 IE0030772382 GBP 402
1 NAR 69 1320413 US4642866655 USD 333
1 NYX 65 1320419 US4642873743 USD 333
2 NAR 69 1320419 US4642873743 USD 333
1 SAF 59802255 1320879 IE0030772275 USD 333
2 FRA 13 1320974 IT0003188064 EUR 814
1 MIL 6921 1320974 IT0003188064 EUR 814
1 SAF 59802255 1321059 LU0138007074 EUR 814
1 QMH 880 1321152 CH0013211526 USD 333
1 QMH 880 1321153 CH0013211534 CHF 1
1 QMH 880 1321154 CH0013211542 EUR 814
1 QMH 880 1321155 CH0013211559 JPY 543
1 SAF 59802255 1321577 FR0000979239 EUR 814
1 SAF 59802255 1321581 AT0000700786 EUR 814
1 SAB 1001528 1322312 US50075NAC83 USD 333
3 FRA 13 1322338 US3448491049 EUR 814
5 STU 16 1322338 US3448491049 EUR 814
4 ETR 44 1322338 US3448491049 EUR 814
1 NYX 65 1322338 US3448491049 USD 333
2 NAR 69 1322338 US3448491049 USD 333
1 SAF 59802255 1322376 IE0005300136 USD 333
2 FRA 13 1323334 XS0138038624 GBP 402
3 STU 16 1323334 XS0138038624 GBP 402
1 SAB 1001528 1323334 XS0138038624 GBP 402
1 FRA 13 1324702 GRS434003000 EUR 814
1 SAF 59802255 1325569 LI0013255695 CHF 1
1 SRE 1001578 1326074 LU0138643068 EUR 814
2 FRA 13 1326435 CNE1000001T8 EUR 814
1 TYO 106 1326453 JP3539350003 JPY 543
3 FRA 13 1326485 XS0138717441 GBP 402
2 LSS 361 1326485 XS0138717441 GBP 402
1 SAB 1001528 1326485 XS0138717441 GBP 402
1 NMS 67 1327127 US8592411016 USD 333