Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 139830029 CH1398300298 CHF 1
1 QMH 880 139830030 CH1398300306 CHF 1
1 QMH 880 139830031 CH1398300314 CHF 1
1 QMH 880 139830032 CH1398300322 CHF 1
1 QMH 880 139830033 CH1398300330 CHF 1
2 NYX 65 139830473 US3899302075 USD 333
1 NAR 69 139830473 US3899302075 USD 333
2 NYX 65 139830476 US38964R2031 USD 333
1 NAR 69 139830476 US38964R2031 USD 333
1 SAF 59802255 139830478 IE000ALR6JO2 EUR 814
2 NYX 65 139830660 US09175M8047 USD 333
1 NAR 69 139830660 US09175M8047 USD 333
2 FRA 13 139830669 FR001400U595 EUR 814
3 EPA 25 139830669 FR001400U595 EUR 814
1 SAB 1001528 139830669 FR001400U595 EUR 814
1 SAB 1001528 139847674 XS2941275260 SGD 846
1 VIE 50 139855468 XS2922138750 EUR 814
1 SAB 1001528 139860821 XS2940543833 USD 333
1 SAB 1001528 139861851 XS2940526408 USD 333
1 SAB 1001528 139865105 XS2941603883 CHF 1
2 STU 16 139870280 US404280EK15 USD 333
1 SAB 1001528 139870280 US404280EK15 USD 333
1 SAB 1001528 139870300 US404280EM70 USD 333
1 SAB 1001528 139870315 US404280EP02 USD 333
1 VIE 50 139870769 XS2892506465 EUR 814
2 FRA 13 139870808 US404280EL97 USD 333
3 STU 16 139870808 US404280EL97 USD 333
1 SAB 1001528 139870808 US404280EL97 USD 333
1 SAB 1001528 139871130 US404280EN53 USD 333
2 FRA 13 139871290 US14913UAS96 USD 333
3 STU 16 139871290 US14913UAS96 USD 333
1 SAB 1001528 139871290 US14913UAS96 USD 333
2 FRA 13 139871321 US14913UAU43 USD 333
3 STU 16 139871321 US14913UAU43 USD 333
1 SAB 1001528 139871321 US14913UAU43 USD 333
1 SAB 1001528 139871344 US14913UAT79 USD 333
2 FRA 13 139871402 US961214FW85 USD 333
3 STU 16 139871402 US961214FW85 USD 333
1 SAB 1001528 139871402 US961214FW85 USD 333
2 FRA 13 139871418 CA4028801088 EUR 814
1 TOR 61 139871418 CA4028801088 CAD 184
2 FRA 13 139871430 XS2937308497 EUR 814
3 STU 16 139871430 XS2937308497 EUR 814
4 EPA 25 139871430 XS2937308497 EUR 814
1 SAB 1001528 139871430 XS2937308497 EUR 814
1 VIE 50 139871437 XS2892508164 USD 333
1 SAB 1001528 139871455 US446150BE30 USD 333
1 SAB 1001528 139871461 US446150BF05 USD 333
2 FRA 13 139885117 XS2941605409 EUR 814
3 STU 16 139885117 XS2941605409 EUR 814