Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NYX 65 2709445 US4642887453 USD 333
1 NAR 69 2709445 US4642887453 USD 333
1 NAR 69 2709447 US4642887115 USD 333
1 NAR 69 2709449 US4642887297 USD 333
1 NAR 69 2709451 US4642887370 USD 333
2 STU 16 2714793 JP3142500002 EUR 814
1 TYO 106 2714793 JP3142500002 JPY 543
2 FRA 13 2714878 ES0000101263 EUR 814
3 STU 16 2714878 ES0000101263 EUR 814
1 SAB 1001528 2714878 ES0000101263 EUR 814
1 SAF 59802255 2715252 LU0262776809 EUR 814
2 FRA 13 2715867 GB00B132NW22 EUR 814
3 STU 16 2715867 GB00B132NW22 EUR 814
1 LSS 361 2715867 GB00B132NW22 GBP 402
1 NYX 65 2716291 US09255X1000 USD 333
2 NAR 69 2716291 US09255X1000 USD 333
2 FRA 13 2716355 CA81732W1041 EUR 814
3 STU 16 2716355 CA81732W1041 EUR 814
1 TOR 61 2716355 CA81732W1041 CAD 184
2 FRA 13 2716780 AU000000NTU4 EUR 814
3 STU 16 2716780 AU000000NTU4 EUR 814
1 ASX 111 2716780 AU000000NTU4 AUD 88
2 FRA 13 2718263 US6907421019 EUR 814
1 NYX 65 2718263 US6907421019 USD 333
3 NAR 69 2718263 US6907421019 USD 333
1 NMS 67 2718297 US96924N1000 USD 333
1 SAB 1001528 2719206 USM8222MAD40 USD 333
1 SAF 59802255 2719308 BE0946563377 EUR 814
3 FRA 13 2721615 US1717793095 EUR 814
1 NYX 65 2721615 US1717793095 USD 333
2 NAR 69 2721615 US1717793095 USD 333
1 ETR 44 2722632 DE000LS1LUS9 EUR 814
2 LSS 361 2722632 DE000LS1LUS9 EUR 814
1 SRE 1001578 2723126 LU0255251679 EUR 814
3 MCI 46 2723195 GB00B15KXN58 EUR 814
5 TYO 106 2723195 GB00B15KXN58 JPY 543
1 LSS 361 2723195 GB00B15KXN58 USD 333
5 STU 16 2723229 GB00B15KXQ89 EUR 814
4 EPA 25 2723229 GB00B15KXQ89 EUR 814
2 MCI 46 2723229 GB00B15KXQ89 EUR 814
6 TYO 106 2723229 GB00B15KXQ89 JPY 543
1 LSS 361 2723229 GB00B15KXQ89 USD 333
2 EPA 25 2723242 GB00B15KXV33 EUR 814
4 MCI 46 2723242 GB00B15KXV33 EUR 814
5 TYO 106 2723242 GB00B15KXV33 JPY 543
1 LSS 361 2723242 GB00B15KXV33 USD 333
3 MCI 46 2723267 GB00B15KY211 EUR 814
4 TYO 106 2723267 GB00B15KY211 JPY 543
1 LSS 361 2723267 GB00B15KY211 USD 333
1 LSS 361 2723280 GB00B15KY658 USD 333