Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SWX 4 2386855 CH0023868554 CHF 1
1 STU 16 2387057 MX01PI000005 EUR 814
1 QMH 880 2387289 CH0023872895 EUR 814
1 SRE 1001578 2387788 DE000A0D95Y4 EUR 814
2 FRA 13 2387940 CNE1000001Z5 EUR 814
1 SAB 1001528 2388017 US92925CBA99 USD 333
3 FRA 13 2388623 US9168961038 EUR 814
1 NMK 66 2388623 US9168961038 USD 333
2 NAR 69 2388623 US9168961038 USD 333
2 NYX 65 2388787 US06738C7781 USD 333
1 NAR 69 2388787 US06738C7781 USD 333
2 FRA 13 2390098 SG1T56930848 EUR 814
3 STU 16 2390098 SG1T56930848 EUR 814
3 FRA 13 2390416 NL0000018034 EUR 814
2 STU 16 2390416 NL0000018034 EUR 814
1 EAM 38 2390416 NL0000018034 EUR 814
1 SAF 59802255 2397511 LU0238202427 EUR 814
2 FRA 13 2398145 US718286BB24 USD 333
3 STU 16 2398145 US718286BB24 USD 333
1 SAB 1001528 2398145 US718286BB24 USD 333
1 SAB 1001528 2398327 XS0240295575 USD 333
1 SAF 59802255 2398387 LU0238689110 USD 333
1 SAF 59802255 2398395 LU0238689623 EUR 814
2 FRA 13 2398648 US900123AY60 USD 333
1 SAB 1001528 2398648 US900123AY60 USD 333
3 FRA 13 2399470 US5380341090 EUR 814
4 ETR 44 2399470 US5380341090 EUR 814
1 NYX 65 2399470 US5380341090 USD 333
2 NAR 69 2399470 US5380341090 USD 333
1 NMS 67 2399799 US9216591084 USD 333
2 LSS 361 2399799 US9216591084 USD 333
1 SAB 1001528 2400439 US94973VAL18 USD 333
2 FRA 13 2401222 KYG811511131 EUR 814
3 STU 16 2401222 KYG811511131 EUR 814
1 QMH 880 2401823 CH0024018233 USD 333
1 QMH 880 2401843 CH0024018431 CHF 1
1 SRE 1001578 2404081 LU0241337616 EUR 814
2 FRA 13 2404206 US05961W1053 EUR 814
3 STU 16 2404206 US05961W1053 EUR 814
1 NYX 65 2404206 US05961W1053 USD 333
4 NAR 69 2404206 US05961W1053 USD 333
2 FRA 13 2404471 US2270461096 EUR 814
1 NMS 67 2404471 US2270461096 USD 333
1 SAF 59802255 2405095 IE00B0WFLF45 USD 333
1 SAF 59802255 2405108 IE00B0WFLG51 EUR 814
2 FRA 13 2405175 US105756BK57 USD 333
3 STU 16 2405175 US105756BK57 USD 333
1 SAB 1001528 2405175 US105756BK57 USD 333
1 SAF 59802255 2405283 IE00B0WFLC14 USD 333
1 SAY 1001504 2405475 IE00B0V9T755 EUR 814