Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NAR 69 549204 US7739031091 USD 333
3 STU 16 549828 IT0001078911 EUR 814
1 MCI 46 549828 IT0001078911 EUR 814
2 MIL 6921 549828 IT0001078911 EUR 814
3 FRA 13 551585 US67018T1051 EUR 814
4 ETR 44 551585 US67018T1051 EUR 814
1 NYX 65 551585 US67018T1051 USD 333
2 NAR 69 551585 US67018T1051 USD 333
1 TOR 61 551587 CA7029251088 CAD 184
2 FRA 13 551723 US8581191009 EUR 814
3 STU 16 551723 US8581191009 EUR 814
1 NMS 67 551723 US8581191009 USD 333
2 FRA 13 552011 NL0000288918 EUR 814
1 EAM 38 552011 NL0000288918 EUR 814
3 FRA 13 552021 US9778742059 EUR 814
2 STU 16 552021 US9778742059 EUR 814
1 PIK 140471952 552021 US9778742059 USD 333
3 FRA 13 552795 US1053682035 EUR 814
1 NYX 65 552795 US1053682035 USD 333
2 NMK 66 552795 US1053682035 USD 333
4 NAR 69 552795 US1053682035 USD 333
1 SAF 59802255 553398 DE0002605037 EUR 814
5 FRA 13 555100 AN8068571086 EUR 814
6 STU 16 555100 AN8068571086 EUR 814
3 EPA 25 555100 AN8068571086 EUR 814
1 NYX 65 555100 AN8068571086 USD 333
2 NAR 69 555100 AN8068571086 USD 333
4 SEA 272 555100 AN8068571086 USD 333
2 STU 16 556258 FR0004040608 EUR 814
1 EPA 25 556258 FR0004040608 EUR 814
2 FRA 13 558474 IE0001827041 EUR 814
3 STU 16 558474 IE0001827041 EUR 814
4 NYX 65 558474 IE0001827041 USD 333
5 NAR 69 558474 IE0001827041 USD 333
1 LSS 361 558474 IE0001827041 GBP 402
2 FRA 13 558613 IE0004906560 EUR 814
3 STU 16 558613 IE0004906560 EUR 814
1 LSS 361 558613 IE0004906560 EUR 814
2 STU 16 558678 IE0000669501 EUR 814
1 LSS 361 558678 IE0000669501 EUR 814
1 LSS 361 558715 IE0004927939 EUR 814
1 SAB 1001528 558756 IE0000830129 USD 333
1 SAF 59802255 558758 IE0000830236 USD 333
1 SAF 59802255 558764 IE0000829238 USD 333
2 STU 16 558803 IE0003073255 EUR 814
1 LSS 361 558803 IE0003073255 GBP 402
1 SAF 59802255 558808 IE0049168572 USD 333
1 SAF 59802255 558817 IE0000838304 USD 333
1 SAF 59802255 558874 IE0003334947 USD 333
2 FRA 13 559166 CA7759041055 EUR 814