Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 3126602 US55616P1049 EUR 814
1 NYX 65 3126602 US55616P1049 USD 333
3 NAR 69 3126602 US55616P1049 USD 333
2 STU 16 3127407 US853254AC43 USD 333
1 SAB 1001528 3127407 US853254AC43 USD 333
1 SAF 59802255 3127933 AT0000A05HR3 EUR 814
1 SAF 59802255 3129150 LU0303494743 EUR 814
1 NMK 66 3130521 US7236531015 USD 333
2 NAR 69 3130521 US7236531015 USD 333
2 FRA 13 3132943 GB00B1XH2C03 EUR 814
3 STU 16 3132943 GB00B1XH2C03 EUR 814
1 LSS 361 3132943 GB00B1XH2C03 GBP 402
1 NYX 65 3133385 US0925241079 USD 333
2 NAR 69 3133385 US0925241079 USD 333
1 SAZ 1001481 3134187 CH0031341875 CHF 1
2 FRA 13 3134205 SG1V52937132 EUR 814
3 ETR 44 3134205 SG1V52937132 EUR 814
1 SAF 59802255 3135226 LU0302445910 USD 333
1 SAF 59802255 3135235 LU0302446132 USD 333
1 SAF 59802255 3135245 LU0302446645 EUR 814
1 SAF 59802255 3135265 LU0302447452 EUR 814
3 FRA 13 3135541 GB00B1VWPJ53 GBP 402
4 STU 16 3135541 GB00B1VWPJ53 GBP 402
5 LON 36 3135541 GB00B1VWPJ53 GBP 402
6 EAM 38 3135541 GB00B1VWPJ53 GBP 402
2 LSS 361 3135541 GB00B1VWPJ53 GBP 402
1 SAB 1001528 3135541 GB00B1VWPJ53 GBP 402
1 SAY 1001504 3135694 IE00B1XK9L79 EUR 814
2 FRA 13 3138496 DE000A0LD6E6 EUR 814
3 STU 16 3138496 DE000A0LD6E6 EUR 814
1 ETR 44 3138496 DE000A0LD6E6 EUR 814
1 SAB 1001528 3138576 US07386HL339 USD 333
1 SAF 59802255 3139475 LU0278911523 USD 333
1 SAB 1001528 3140512 MYBMX0700034 MYR
1 SWX 4 3140917 CH0031409177 CHF 1
2 FRA 13 3140917 CH0031409177 CHF 1
3 SAB 1001528 3140917 CH0031409177 CHF 1
1 SAB 1001528 3146093 US55616XAB38 USD 333
1 NYX 65 3146097 US69323T1016 USD 333
2 NMK 66 3146097 US69323T1016 USD 333
3 NAR 69 3146097 US69323T1016 USD 333
3 FRA 13 3146105 US55616XAC11 USD 333
2 STU 16 3146105 US55616XAC11 USD 333
1 SAB 1001528 3146105 US55616XAC11 USD 333
1 SWX 4 3176893 CH0031768937 CHF 1
1 QMH 880 3179426 CH0031794263 USD 333
2 FRA 13 3179959 KYG8586D1097 EUR 814
3 STU 16 3179959 KYG8586D1097 EUR 814
1 SAF 59802255 3180330 LU0300357554 EUR 814
2 FRA 13 3180354 ES0157097017 EUR 814