Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 138707358 BMG8726X1065 EUR 814
1 NYX 65 138707358 BMG8726X1065 USD 333
2 LSS 361 138707358 BMG8726X1065 USD 333
1 NAR 69 138707386 US26922B4361 USD 333
2 FRA 13 138707423 CA74739W2013 EUR 814
2 FRA 13 138707426 CA34546R1001 EUR 814
3 NMS 67 138707426 CA34546R1001 USD 333
1 SAB 1001528 138709569 US92332YAF88 USD 333
2 FRA 13 138723007 US53944YBB83 USD 333
1 SAB 1001528 138723007 US53944YBB83 USD 333
2 FRA 13 138725908 XS2911633274 EUR 814
3 LUX 47 138725908 XS2911633274 EUR 814
1 SAB 1001528 138725908 XS2911633274 EUR 814
2 FRA 13 138726343 XS2903270671 USD 333
3 STU 16 138726343 XS2903270671 USD 333
1 SAB 1001528 138726343 XS2903270671 USD 333
2 FRA 13 138728226 XS2904849879 EUR 814
3 STU 16 138728226 XS2904849879 EUR 814
4 LUX 47 138728226 XS2904849879 EUR 814
1 SAB 1001528 138728226 XS2904849879 EUR 814
2 FRA 13 138728283 FR001400SVW1 EUR 814
3 STU 16 138728283 FR001400SVW1 EUR 814
4 EPA 25 138728283 FR001400SVW1 EUR 814
1 SAB 1001528 138728283 FR001400SVW1 EUR 814
2 FRA 13 138728480 FR001400T118 EUR 814
1 SAB 1001528 138728480 FR001400T118 EUR 814
1 QMH 880 138728504 CH1387285047 CHF 1
1 VIE 50 138729006 XS2802439815 USD 333
1 SAB 1001528 138731326 JP1742601QA0 JPY 543
2 STU 16 138731328 IE000IVNQZ81 EUR 814
1 NYX 65 138731328 IE000IVNQZ81 USD 333
2 FRA 13 138732823 USA4S42PAA32 USD 333
3 STU 16 138732823 USA4S42PAA32 USD 333
1 SAB 1001528 138732823 USA4S42PAA32 USD 333
2 FRA 13 138734003 FR0128537174 EUR 814
3 STU 16 138734003 FR0128537174 EUR 814
1 SAB 1001528 138734003 FR0128537174 EUR 814
1 QMH 880 138734817 CH1387348175 CHF 1
1 QMH 880 138734818 CH1387348183 CHF 1
1 QMH 880 138734819 CH1387348191 CHF 1
1 QMH 880 138734820 CH1387348209 CHF 1
1 QMH 880 138734821 CH1387348217 CHF 1
1 QMH 880 138734822 CH1387348225 CHF 1
1 QMH 880 138734823 CH1387348233 CHF 1
1 QMH 880 138734824 CH1387348241 CHF 1
1 QMH 880 138734825 CH1387348258 CHF 1
1 QMH 880 138734826 CH1387348266 CHF 1
1 QMH 880 138734827 CH1387348274 CHF 1
1 QMH 880 138734828 CH1387348282 CHF 1
1 QMH 880 138734829 CH1387348290 CHF 1