Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 2700617 US09253N1046 USD 333
3 NMK 66 2700617 US09253N1046 USD 333
2 NAR 69 2700617 US09253N1046 USD 333
1 NYX 65 2700713 US09253T1016 USD 333
2 NMK 66 2700713 US09253T1016 USD 333
3 NAR 69 2700713 US09253T1016 USD 333
1 SAF 59802255 2700759 CH0027007597 CHF 1
2 FRA 13 2701693 CNE1000002D0 EUR 814
1 SAF 59802255 2701700 IE00B1D7YK27 USD 333
1 SAF 59802255 2701720 IE00B1D7YM41 USD 333
1 SAY 1001504 2701731 IE00B1D7YP71 USD 333
1 NYX 65 2702470 US9598021098 USD 333
2 NAR 69 2702470 US9598021098 USD 333
1 SAF 59802255 2702643 DE0009750497 EUR 814
1 ASX 111 2702830 AU000000PEK2 AUD 88
1 SRE 1001578 2703506 LU0268506903 EUR 814
1 SAF 59802255 2703850 LU0230817339 EUR 814
1 SAF 59802255 2703952 LU0260062368 USD 333
1 NYX 65 2704183 US09254E1038 USD 333
2 NMK 66 2704183 US09254E1038 USD 333
3 NAR 69 2704183 US09254E1038 USD 333
1 NYX 65 2704205 US09254F1003 USD 333
3 NMK 66 2704205 US09254F1003 USD 333
2 NAR 69 2704205 US09254F1003 USD 333
1 NYX 65 2704231 US09254G1085 USD 333
3 NMK 66 2704231 US09254G1085 USD 333
2 NAR 69 2704231 US09254G1085 USD 333
1 NYX 65 2704403 US09254X1019 USD 333
2 NMK 66 2704403 US09254X1019 USD 333
3 NAR 69 2704403 US09254X1019 USD 333
1 SAF 59802255 2704923 BSP783321065 USD 333
1 LON 36 2705700 GB00B1FH8J72 GBP 402
2 LSS 361 2705700 GB00B1FH8J72 GBP 402
1 NYX 65 2706084 US09255P1075 USD 333
2 NAR 69 2706084 US09255P1075 USD 333
1 TOR 61 2706099 CA5791761086 CAD 184
1 NYX 65 2706106 US09256A1097 USD 333
2 NAR 69 2706106 US09256A1097 USD 333
1 SAF 59802255 2706383 FR0010375600 EUR 814
1 SWX 4 2706388 FR0010375766 USD 333
2 SWU 349 2706388 FR0010375766 USD 333
4 LSS 361 2706388 FR0010375766 GBP 402
1 SAF 59802255 2707263 LU0260085492 EUR 814
1 SAF 59802255 2707265 LU0260086037 EUR 814
1 SAF 59802255 2707272 LU0262307480 EUR 814
1 SAB 1001528 2707690 USP25625AE74 USD 333
1 SAF 59802255 2708603 GB00B1F76L55 GBP 402
1 SAB 1001528 2709377 US302570AW69 USD 333
2 NMK 66 2709443 US4642886950 USD 333
1 NAR 69 2709443 US4642886950 USD 333