Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1825396 KYG826051099 EUR 814
1 NYX 65 1826524 US67072T1088 USD 333
2 NAR 69 1826524 US67072T1088 USD 333
3 FRA 13 1826533 US0389231087 EUR 814
1 NYX 65 1826533 US0389231087 USD 333
2 NAR 69 1826533 US0389231087 USD 333
1 NMS 67 1826590 US1281251017 USD 333
1 NYX 65 1826595 US19248A1097 USD 333
2 NAR 69 1826595 US19248A1097 USD 333
1 STO 53 1827427 SE0001174970 SEK 864
1 LSS 361 1828018 IE00B00FV128 GBP 402
1 SAF 59802255 1828472 IE00B00JW110 USD 333
1 LSS 361 1828476 IE00B00FV011 GBP 402
1 FRA 13 1828654 TH0168A10Z19 EUR 814
1 SWX 4 1829415 CH0018294154 CHF 1
2 FRA 13 1829972 GB00B00KV284 EUR 814
1 STU 16 1829972 GB00B00KV284 EUR 814
3 FRA 13 1830604 US58463J3041 EUR 814
4 STU 16 1830604 US58463J3041 EUR 814
1 NYX 65 1830604 US58463J3041 USD 333
2 NAR 69 1830604 US58463J3041 USD 333
1 SAF 59802255 1830954 LU0190161025 EUR 814
1 SAF 59802255 1830958 LU0190162189 EUR 814
2 EPA 25 1831729 GB00B00FHZ82 EUR 814
1 LSS 361 1831729 GB00B00FHZ82 USD 333
1 SAF 59802255 1831733 LU0188096647 USD 333
1 SAF 59802255 1831734 LU0188096720 USD 333
1 SAF 59802255 1832041 GB00B01BNW49 GBP 402
2 FRA 13 1832967 MA0000011488 EUR 814
3 STU 16 1832967 MA0000011488 EUR 814
1 EPA 25 1832967 MA0000011488 EUR 814
1 SRE 1001578 1835455 US5434957586 USD 333
1 NMS 67 1838019 US36241U1060 USD 333
1 FRA 13 1838361 ID1000098205 EUR 814
2 STU 16 1838361 ID1000098205 EUR 814
1 SAB 1001528 1839029 CA86679QAB73 CAD 184
5 FRA 13 1839058 US05508R1068 EUR 814
4 STU 16 1839058 US05508R1068 EUR 814
1 NYX 65 1839058 US05508R1068 USD 333
2 NMK 66 1839058 US05508R1068 USD 333
3 NAR 69 1839058 US05508R1068 USD 333
3 FRA 13 1839211 US25754A2015 EUR 814
1 NYX 65 1839211 US25754A2015 USD 333
2 NAR 69 1839211 US25754A2015 USD 333
1 SAF 59802255 1839699 IE0032769055 EUR 814
1 SRE 1001578 1839712 IE00B00P2J79 USD 333
3 FRA 13 1840247 USC10602AJ68 USD 333
2 STU 16 1840247 USC10602AJ68 USD 333
1 SAB 1001528 1840247 USC10602AJ68 USD 333
2 FRA 13 1840790 JP3046190009 EUR 814