Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 635074 US88830M1027 USD 333
2 NAR 69 635074 US88830M1027 USD 333
2 FRA 13 635626 DE0007010803 EUR 814
3 STU 16 635626 DE0007010803 EUR 814
1 ETR 44 635626 DE0007010803 EUR 814
2 FRA 13 636068 XS0096412548 GBP 402
1 SAB 1001528 636068 XS0096412548 GBP 402
1 SWX 4 637289 CH0006372897 CHF 1
1 SAF 59802255 638135 LU0076532638 USD 333
1 LSS 361 638205 PLNFI1200018 PLN 753
2 FRA 13 640334 AU000000BOQ8 EUR 814
3 ETR 44 640334 AU000000BOQ8 EUR 814
1 ASX 111 640334 AU000000BOQ8 AUD 88
3 FRA 13 640390 AU000000BHP4 EUR 814
5 STU 16 640390 AU000000BHP4 EUR 814
4 ETR 44 640390 AU000000BHP4 EUR 814
1 ASX 111 640390 AU000000BHP4 AUD 88
2 LSS 361 640390 AU000000BHP4 GBP 402
1 ASX 111 640648 AU000000AAR7 AUD 88
2 FRA 13 640772 AU000000SBM8 EUR 814
3 STU 16 640772 AU000000SBM8 EUR 814
1 ASX 111 640772 AU000000SBM8 AUD 88
2 FRA 13 641002 AU000000GPT8 EUR 814
3 STU 16 641002 AU000000GPT8 EUR 814
1 ASX 111 641002 AU000000GPT8 AUD 88
2 FRA 13 641373 AU000000LLC3 EUR 814
1 ASX 111 641373 AU000000LLC3 AUD 88
2 FRA 13 641643 AU000000NAB4 EUR 814
3 STU 16 641643 AU000000NAB4 EUR 814
1 ASX 111 641643 AU000000NAB4 AUD 88
1 ASX 111 641751 AU000000CAG6 AUD 88
2 FRA 13 641857 AU000000QBE9 EUR 814
1 ASX 111 641857 AU000000QBE9 AUD 88
3 FRA 13 641959 AU000000STO6 EUR 814
2 STU 16 641959 AU000000STO6 EUR 814
1 ASX 111 641959 AU000000STO6 AUD 88
1 ASX 111 642077 AU000000SGP0 AUD 88
1 ASX 111 642352 AU000000SOL3 AUD 88
3 FRA 13 642372 AU000000WBC1 EUR 814
4 STU 16 642372 AU000000WBC1 EUR 814
1 ASX 111 642372 AU000000WBC1 AUD 88
2 NZE 116 642372 AU000000WBC1 NZD 686
2 FRA 13 642397 AU000000WES1 EUR 814
1 ASX 111 642397 AU000000WES1 AUD 88
2 FRA 13 644103 US345370BS81 USD 333
3 STU 16 644103 US345370BS81 USD 333
1 SAB 1001528 644103 US345370BS81 USD 333
2 FRA 13 644116 US7509171069 EUR 814
4 STU 16 644116 US7509171069 EUR 814
3 ETR 44 644116 US7509171069 EUR 814