Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2961102 LU0288299570 EUR 814
1 QMH 880 2961429 CH0029614291 CHF 1
1 SAF 59802255 2962073 IE00B1L8M811 USD 333
1 SAF 59802255 2962111 IE00B1L8MC56 USD 333
2 FRA 13 2962351 US45667G1031 EUR 814
1 NMS 67 2962351 US45667G1031 USD 333
2 FRA 13 2965530 US87874R1005 EUR 814
1 NMS 67 2965530 US87874R1005 USD 333
2 FRA 13 2968582 US742718DF34 USD 333
3 STU 16 2968582 US742718DF34 USD 333
1 SAB 1001528 2968582 US742718DF34 USD 333
1 QMH 880 2968625 CH0029686257 USD 333
2 FRA 13 2969533 ES0144580Y14 EUR 814
3 STU 16 2969533 ES0144580Y14 EUR 814
1 STN 1058 2969533 ES0144580Y14 EUR 814
1 SAF 59802255 2970072 LU0271695388 EUR 814
2 FRA 13 2970161 ES0113860A34 EUR 814
3 STU 16 2970161 ES0113860A34 EUR 814
1 STN 1058 2970161 ES0113860A34 EUR 814
1 SAF 59802255 2970393 DE000DWS0DT1 EUR 814
2 STU 16 2970696 ES0130625512 EUR 814
1 STN 1058 2970696 ES0130625512 EUR 814
1 SAB 1001528 2971145 US23332UCM45 USD 333
1 SAB 1001528 2971855 US45254NDK00 USD 333
1 SAF 59802255 2975799 CH0029757991 CHF 1
1 NMS 67 2975896 US4642886877 USD 333
2 NAR 69 2975896 US4642886877 USD 333
2 FRA 13 2977171 KYG650071098 EUR 814
1 QMH 880 2977744 CH0029777445 USD 333
1 SAF 59802255 2978721 CH0029787212 CHF 1
1 SAB 1001528 2979020 US39538WBQ06 USD 333
1 SAB 1001528 2979860 GB00B1GKBD09 GBP 402
2 FRA 13 2979954 SG1V12936232 EUR 814
2 FRA 13 2980021 US026874BE68 USD 333
1 SAB 1001528 2980021 US026874BE68 USD 333
1 NAR 69 2981213 US9220427754 USD 333
1 SAB 1001528 2981307 US59020UGG40 USD 333
2 FRA 13 2983897 GB00B1VNSX38 EUR 814
1 LSS 361 2983897 GB00B1VNSX38 GBP 402
2 FRA 13 2984032 US314275AC25 USD 333
1 SAB 1001528 2984032 US314275AC25 USD 333
1 NYX 65 2984056 US16411Q1013 USD 333
2 NMK 66 2984056 US16411Q1013 USD 333
3 SEA 272 2984056 US16411Q1013 USD 333
1 SAB 1001528 2984279 US74160MLR15 USD 333
1 SRE 1001578 2984764 LU0292126785 USD 333
1 SWX 4 2985075 CH0029850754 CHF 1
2 STU 16 2985075 CH0029850754 CHF 1
2 FRA 13 2985146 US532457AZ17 USD 333
3 STU 16 2985146 US532457AZ17 USD 333