Trade Debug

Remove from Default shortcuts
Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SWU 349 1527010 IE0032077012 USD 333
6 LSS 361 1527010 IE0032077012 GBP 402
1 SRE 1001578 1528158 FR0000990038 EUR 814
2 FRA 13 1528662 XS0159497162 GBP 402
1 SAB 1001528 1528662 XS0159497162 GBP 402
2 FRA 13 1528983 US808626AE53 USD 333
1 SAB 1001528 1528983 US808626AE53 USD 333
1 SAB 1001528 1529145 US59156RAE80 USD 333
1 SRE 1001578 1529420 LU0159550408 EUR 814
1 PIK 140471952 1529428 US5024413065 USD 333
1 SAB 1001528 1529433 LU0159549145 EUR 814
1 SRE 1001578 1529448 LU0159550580 EUR 814
1 SAF 59802255 1529449 LU0159549574 EUR 814
1 SRE 1001578 1529455 LU0159549814 EUR 814
1 SRE 1001578 1529460 LU0159550077 EUR 814
1 SRE 1001578 1529462 LU0159551042 EUR 814
1 SRE 1001578 1529465 LU0159550150 EUR 814
1 SAB 1001528 1529808 LU0159350494 EUR 814
1 SAF 59802255 1530230 LU0159791275 EUR 814
1 SAF 59802255 1530376 IE0031814852 USD 333
1 SAF 59802255 1530495 BE0940002729 EUR 814
3 FRA 13 1530532 XS0159728236 GBP 402
2 LSS 361 1530532 XS0159728236 GBP 402
1 SAB 1001528 1530532 XS0159728236 GBP 402
1 SAF 59802255 1530576 IE0031574209 EUR 814
1 SAW 1001614 1530592 IE0031574191 USD 333
1 SRE 1001578 1530792 LU0160155981 EUR 814
1 SAF 59802255 1530813 LU0160155395 USD 333
1 SAR 124817967 1530998 LU0158938935 EUR 814
1 LSS 361 1531211 GB0032164732 GBP 402
1 SAF 59802255 1532768 LI0015327682 CHF 1
1 SAF 59802255 1532774 LI0015327740 EUR 814
1 SAF 59802255 1532775 LI0015327757 USD 333
1 SAF 59802255 1532790 LI0015327906 EUR 814
2 FRA 13 1532828 US0038813079 EUR 814
3 STU 16 1532828 US0038813079 EUR 814
1 NMS 67 1532828 US0038813079 USD 333
1 SAF 59802255 1533962 LU0157215616 USD 333
1 SAF 59802255 1533967 LU0157922724 EUR 814
1 SAF 59802255 1533969 LU0157924183 GBP 402
2 FRA 13 1533993 US74386T1051 EUR 814
1 NYX 65 1533993 US74386T1051 USD 333
2 FRA 13 1534183 US4525533083 EUR 814
3 STU 16 1534183 US4525533083 EUR 814
1 PIK 140471952 1534183 US4525533083 USD 333
1 SRE 1001578 1535485 LU0160371257 USD 333
1 LSS 361 1535625 GB0032398678 GBP 402
1 NYX 65 1535710 US72201B1017 USD 333
2 NAR 69 1535710 US72201B1017 USD 333
1 NYX 65 1536269 US31423P1084 USD 333