Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NAR 69 647999 US05329W1027 USD 333
1 NYX 65 648026 US2540671011 USD 333
2 NAR 69 648026 US2540671011 USD 333
1 NMS 67 648502 IL0010828585 USD 333
1 SAF 59802255 649358 IE0004866889 EUR 814
2 STU 16 649648 AU000000ALK9 EUR 814
1 ASX 111 649648 AU000000ALK9 AUD 88
2 FRA 13 649793 AU000000MND5 EUR 814
3 STU 16 649793 AU000000MND5 EUR 814
1 ASX 111 649793 AU000000MND5 AUD 88
1 ASX 111 649868 AU000000GED6 AUD 88
2 FRA 13 649970 US9802283088 EUR 814
1 NYX 65 649970 US9802283088 USD 333
1 SAF 59802255 650163 IE0004868604 EUR 814
1 SAF 59802255 650168 IE0004868828 EUR 814
2 FRA 13 650176 NL0000379121 EUR 814
3 STU 16 650176 NL0000379121 EUR 814
1 EAM 38 650176 NL0000379121 EUR 814
2 FRA 13 650860 AU000000CVN8 EUR 814
1 ASX 111 650860 AU000000CVN8 AUD 88
4 FRA 13 651794 US0152711091 EUR 814
1 NYX 65 651794 US0152711091 USD 333
2 NMK 66 651794 US0152711091 USD 333
3 NAR 69 651794 US0152711091 USD 333
1 NYX 65 652127 US7672041008 USD 333
2 NAR 69 652127 US7672041008 USD 333
2 FRA 13 653096 US30226D1063 EUR 814
3 STU 16 653096 US30226D1063 EUR 814
1 NMS 67 653096 US30226D1063 USD 333
4 SWX 4 653343 XS0077056546 ZAR 20
5 FRA 13 653343 XS0077056546 ZAR 20
2 STU 16 653343 XS0077056546 ZAR 20
3 LON 36 653343 XS0077056546 ZAR 20
1 SAB 1001528 653343 XS0077056546 ZAR 20
3 FRA 13 653571 US6174464486 EUR 814
4 STU 16 653571 US6174464486 EUR 814
1 NYX 65 653571 US6174464486 USD 333
2 NAR 69 653571 US6174464486 USD 333
1 FRA 13 653919 CH0006539198 EUR 814
3 STU 16 653919 CH0006539198 EUR 814
2 ETR 44 653919 CH0006539198 EUR 814
2 FRA 13 654226 CNE1000003K3 EUR 814
3 STU 16 654226 CNE1000003K3 EUR 814
1 FRA 13 654313 BRCMIGACNPR3 EUR 814
2 FRA 13 654334 BRVALEACNOR0 EUR 814
1 STU 16 654334 BRVALEACNOR0 EUR 814
1 FRA 13 654577 BRBBDCACNPR8 EUR 814
2 STU 16 654577 BRBBDCACNPR8 EUR 814
2 FRA 13 655570 FR0000035784 EUR 814
1 EPA 25 655570 FR0000035784 EUR 814