Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 1334079 US09249E1010 USD 333
2 NMK 66 1334079 US09249E1010 USD 333
3 NAR 69 1334079 US09249E1010 USD 333
1 SAF 59802255 1334639 IE0004084889 EUR 814
2 FRA 13 1336531 FR0000045072 EUR 814
4 STU 16 1336531 FR0000045072 EUR 814
1 EPA 25 1336531 FR0000045072 EUR 814
3 ETR 44 1336531 FR0000045072 EUR 814
1 SAY 1001504 1336956 IE0004086264 USD 333
1 SAF 59802255 1337279 LU0138075311 EUR 814
2 NYX 65 1337331 US24610T1088 USD 333
3 NMK 66 1337331 US24610T1088 USD 333
1 NAR 69 1337331 US24610T1088 USD 333
1 SAF 59802255 1337350 LU0138076046 USD 333
2 FRA 13 1337514 US9129091081 EUR 814
3 STU 16 1337514 US9129091081 EUR 814
4 ETR 44 1337514 US9129091081 EUR 814
1 NYX 65 1337514 US9129091081 USD 333
5 NAR 69 1337514 US9129091081 USD 333
3 FRA 13 1338308 US15189T1079 EUR 814
1 NYX 65 1338308 US15189T1079 USD 333
2 NAR 69 1338308 US15189T1079 USD 333
2 FRA 13 1338945 XS0140198044 GBP 402
1 SAB 1001528 1338945 XS0140198044 GBP 402
2 STU 16 1339106 IT0003203947 EUR 814
3 LSS 361 1339106 IT0003203947 EUR 814
1 MIL 6921 1339106 IT0003203947 EUR 814
1 SWX 4 1339601 CH0013396012 CHF 1
1 NAR 69 1341576 US4642872919 USD 333
2 FRA 13 1342451 XS0140516864 GBP 402
3 LSS 361 1342451 XS0140516864 GBP 402
1 SAB 1001528 1342451 XS0140516864 GBP 402
1 SRE 1001578 1343878 LU0138257935 EUR 814
3 FRA 13 1345604 US65535H2085 EUR 814
4 STU 16 1345604 US65535H2085 EUR 814
1 NYX 65 1345604 US65535H2085 USD 333
2 NAR 69 1345604 US65535H2085 USD 333
1 SAF 59802255 1345814 CH0013458143 CHF 1
2 STU 16 1346578 US022249AU09 USD 333
1 SAB 1001528 1346578 US022249AU09 USD 333
1 SAF 59802255 1348020 BE0058652646 EUR 814
1 NYX 65 1348510 US72200U1007 USD 333
2 NAR 69 1348510 US72200U1007 USD 333
1 SAB 1001528 1348721 US36211BF743 USD 333
1 SRE 1001578 1349677 KYG9317Q1047 USD 333
1 SAF 59802255 1349735 FR0007067863 EUR 814
2 FRA 13 1352109 PLOPTTC00011 EUR 814
1 STU 16 1352109 PLOPTTC00011 EUR 814
1 NAR 69 1352436 US4642873412 USD 333
2 NMK 66 1352439 US4642873339 USD 333