Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 LUX 47 138315544 FRSG00015BI9 EUR 814
1 SAF 59802255 138315847 IE0000BX3IT7 USD 333
1 SAF 59802255 138315853 IE00014RB0Q8 USD 333
1 TYO 106 138317848 JP3152840009 JPY 543
2 FRA 13 138322660 SE0022759270 EUR 814
1 SAB 1001528 138322660 SE0022759270 EUR 814
1 SAB 1001528 138326864 US303901BN18 USD 333
2 FRA 13 138326926 US42824CBS70 USD 333
3 STU 16 138326926 US42824CBS70 USD 333
1 SAB 1001528 138326926 US42824CBS70 USD 333
2 FRA 13 138326929 US42824CBV00 USD 333
3 STU 16 138326929 US42824CBV00 USD 333
1 SAB 1001528 138326929 US42824CBV00 USD 333
2 FRA 13 138327020 US42824CBR97 USD 333
3 STU 16 138327020 US42824CBR97 USD 333
1 SAB 1001528 138327020 US42824CBR97 USD 333
2 FRA 13 138327023 US42824CBT53 USD 333
3 STU 16 138327023 US42824CBT53 USD 333
1 SAB 1001528 138327023 US42824CBT53 USD 333
2 FRA 13 138327027 US42824CBU27 USD 333
3 STU 16 138327027 US42824CBU27 USD 333
1 SAB 1001528 138327027 US42824CBU27 USD 333
2 FRA 13 138327030 US42824CBW82 USD 333
3 STU 16 138327030 US42824CBW82 USD 333
1 SAB 1001528 138327030 US42824CBW82 USD 333
2 VIE 50 138327095 USG2143TAD57 USD 333
1 SAB 1001528 138327095 USG2143TAD57 USD 333
1 EUW 521 138342302 DE000MJ12719 EUR 814
2 FRA 13 138347847 US17327CAU71 USD 333
3 STU 16 138347847 US17327CAU71 USD 333
1 SAB 1001528 138347847 US17327CAU71 USD 333
2 FRA 13 138347928 USL7909CAE77 USD 333
3 STU 16 138347928 USL7909CAE77 USD 333
1 SAB 1001528 138347928 USL7909CAE77 USD 333
1 SAB 1001528 138348499 XS2903302466 USD 333
2 FRA 13 138349644 US17327CAT09 USD 333
3 STU 16 138349644 US17327CAT09 USD 333
1 SAB 1001528 138349644 US17327CAT09 USD 333
1 QMH 880 138351049 CH1383510497 CHF 1
1 QMH 880 138351053 CH1383510539 CHF 1
1 QMH 880 138351054 CH1383510547 CHF 1
1 QMH 880 138351055 CH1383510554 CHF 1
1 QMH 880 138351056 CH1383510562 CHF 1
1 QMH 880 138351058 CH1383510588 CHF 1
1 QMH 880 138351059 CH1383510596 CHF 1
1 QMH 880 138351060 CH1383510604 CHF 1
1 QMH 880 138351061 CH1383510612 CHF 1
1 QMH 880 138351067 CH1383510679 CHF 1
1 QMH 880 138351073 CH1383510737 CHF 1
1 QMH 880 138351074 CH1383510745 CHF 1