Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 70090 CH0000700903 CHF 1
1 SAY 1001504 70208 IE0000828933 USD 333
2 STU 16 71465 DE0004103007 DEM
1 SAB 1001528 71465 DE0004103007 DEM
2 FRA 13 71588 US4663131039 EUR 814
1 NYX 65 71588 US4663131039 USD 333
3 FRA 13 72015 US0200021014 EUR 814
1 NYX 65 72015 US0200021014 USD 333
2 NAR 69 72015 US0200021014 USD 333
1 NMS 67 72217 US7097891011 USD 333
1 SRE 1001578 72731 US9367721027 USD 333
1 SRE 1001578 72755 US7795461000 USD 333
1 SWX 4 73366 USD 333
1 NMS 67 75309 US1396741050 USD 333
2 FRA 13 76058 FR0000130452 EUR 814
3 STU 16 76058 FR0000130452 EUR 814
1 EPA 25 76058 FR0000130452 EUR 814
2 FRA 13 76651 US6544453037 USD 333
1 PIK 140471952 76651 US6544453037 USD 333
1 SAF 59802255 76998 LU0044957727 USD 333
3 FRA 13 77839 US4228061093 EUR 814
1 NYX 65 77839 US4228061093 USD 333
2 NAR 69 77839 US4228061093 USD 333
1 SAF 59802255 79783 DE0009795831 EUR 814
2 FRA 13 79950 US5771281012 EUR 814
1 NMS 67 79950 US5771281012 USD 333
4 FRA 13 80572 US9290421091 EUR 814
3 ETR 44 80572 US9290421091 EUR 814
1 NYX 65 80572 US9290421091 USD 333
2 NAR 69 80572 US9290421091 USD 333
2 FRA 13 80896 LU0061462528 EUR 814
3 STU 16 80896 LU0061462528 EUR 814
1 ETR 44 80896 LU0061462528 EUR 814
2 FRA 13 81350 AU000000WOW2 EUR 814
1 ASX 111 81350 AU000000WOW2 AUD 88
1 SWX 4 81682 CH0000816824 CHF 1
1 SRE 1001578 81739 US9219381061 USD 333
1 SRE 1001578 82172 LU0044849320 JPY 543
3 FRA 13 83012 US7156841063 EUR 814
4 STU 16 83012 US7156841063 EUR 814
1 NYX 65 83012 US7156841063 USD 333
2 NAR 69 83012 US7156841063 USD 333
1 NMS 67 83527 US8064071025 USD 333
2 FRA 13 84926 SE0000202624 EUR 814
3 STU 16 84926 SE0000202624 EUR 814
1 STO 53 84926 SE0000202624 SEK 864
1 NYX 65 84985 US8754651060 USD 333
2 NAR 69 84985 US8754651060 USD 333
2 FRA 13 85009 US6988131024 EUR 814
1 NMS 67 85009 US6988131024 USD 333