Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 STU 16 137746766 DE000A40ET13 EUR 814
3 ETR 44 137746766 DE000A40ET13 EUR 814
1 SAB 1001528 137748258 XS2887165954 USD 333
1 QMH 880 137749526 CH1377495267 CHF 1
1 QMH 880 137749527 CH1377495275 EUR 814
1 SAB 1001528 137750447 XS2886929715 GBP 402
1 SAB 1001528 137751576 GB00BSGK3D31 GBP 402
3 FRA 13 137758821 CA0074082060 EUR 814
1 NMS 67 137758821 CA0074082060 USD 333
2 FRA 13 137758823 US776696AH96 USD 333
1 SAB 1001528 137758823 US776696AH96 USD 333
2 FRA 13 137758842 US33938XAF24 USD 333
1 SAB 1001528 137758842 US33938XAF24 USD 333
1 NMK 66 137758848 US0030098679 USD 333
2 FRA 13 137758922 US25179MBG78 USD 333
3 STU 16 137758922 US25179MBG78 USD 333
1 SAB 1001528 137758922 US25179MBG78 USD 333
2 FRA 13 137758925 US756109CQ54 USD 333
3 STU 16 137758925 US756109CQ54 USD 333
1 SAB 1001528 137758925 US756109CQ54 USD 333
2 FRA 13 137758927 US776696AG14 USD 333
1 SAB 1001528 137758927 US776696AG14 USD 333
1 EUW 521 137773506 DE000MG9QX19 EUR 814
2 FRA 13 137774516 XS2886191589 EUR 814
3 STU 16 137774516 XS2886191589 EUR 814
4 EAM 38 137774516 XS2886191589 EUR 814
1 SAB 1001528 137774516 XS2886191589 EUR 814
2 FRA 13 137778664 US26441CCG87 USD 333
3 STU 16 137778664 US26441CCG87 USD 333
1 SAB 1001528 137778664 US26441CCG87 USD 333
2 FRA 13 137779353 XS2887185127 EUR 814
3 STU 16 137779353 XS2887185127 EUR 814
4 LUX 47 137779353 XS2887185127 EUR 814
1 SAB 1001528 137779353 XS2887185127 EUR 814
2 FRA 13 137779356 DE000A383QR0 EUR 814
3 STU 16 137779356 DE000A383QR0 EUR 814
1 SAB 1001528 137779356 DE000A383QR0 EUR 814
2 FRA 13 137779358 DE000A383QQ2 EUR 814
3 STU 16 137779358 DE000A383QQ2 EUR 814
1 SAB 1001528 137779358 DE000A383QQ2 EUR 814
1 QMH 880 137779383 CH1377793836 CHF 1
1 QMH 880 137779812 CH1377798124 CHF 1
1 QMH 880 137779813 CH1377798132 EUR 814
1 QMH 880 137779814 CH1377798140 EUR 814
1 QMH 880 137779815 CH1377798157 CHF 1
1 QMH 880 137779816 CH1377798165 CHF 1
1 QMH 880 137779817 CH1377798173 GBP 402
1 QMH 880 137779818 CH1377798181 EUR 814
1 QMH 880 137779819 CH1377798199 USD 333
1 QMH 880 137779820 CH1377798207 CHF 1