Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 832556 GB0001859296 EUR 814
1 LSS 361 832556 GB0001859296 GBP 402
1 SAF 59802255 832821 LI0008328218 CHF 1
1 SAB 1001528 832924 US89352LAG59 USD 333
3 FRA 13 832929 US5544891048 EUR 814
1 NYX 65 832929 US5544891048 USD 333
2 NAR 69 832929 US5544891048 USD 333
2 FRA 13 833034 US2091151041 EUR 814
3 ETR 44 833034 US2091151041 EUR 814
1 NYX 65 833034 US2091151041 USD 333
4 NAR 69 833034 US2091151041 USD 333
1 SAF 59802255 833304 SG9999000459 SGD 846
1 SAF 59802255 833427 LU0082616367 USD 333
2 FRA 13 833467 US4583341098 EUR 814
1 NMS 67 833467 US4583341098 USD 333
1 NYX 65 833525 US1307881029 USD 333
2 NAR 69 833525 US1307881029 USD 333
4 FRA 13 833675 CA66987E2069 EUR 814
1 TOR 61 833675 CA66987E2069 CAD 184
2 NMK 66 833675 CA66987E2069 USD 333
3 NAR 69 833675 CA66987E2069 USD 333
3 FRA 13 835129 US9113631090 EUR 814
1 NYX 65 835129 US9113631090 USD 333
2 NAR 69 835129 US9113631090 USD 333
1 SAF 59802255 835256 LU0083181239 USD 333
2 FRA 13 835532 US3742971092 EUR 814
1 NYX 65 835532 US3742971092 USD 333
2 FRA 13 836140 US059438AK79 USD 333
1 SAB 1001528 836140 US059438AK79 USD 333
1 SAF 59802255 836189 LU0085870433 EUR 814
1 SAF 59802255 836190 LU0108564260 CHF 1
1 EBR 6 836222 BE0003717312 EUR 814
3 NYX 65 836282 US6359061008 USD 333
1 NMK 66 836282 US6359061008 USD 333
2 NAR 69 836282 US6359061008 USD 333
1 SRE 1001578 836292 NO0008004009 NOK 662
1 SAF 59802255 836423 DE0009785303 EUR 814
1 SAF 59802255 836743 LU0083425479 EUR 814
2 FRA 13 837088 US22002T1088 EUR 814
1 NYX 65 837088 US22002T1088 USD 333
3 NMK 66 837088 US22002T1088 USD 333
4 NAR 69 837088 US22002T1088 USD 333
2 FRA 13 837159 GB0002374006 EUR 814
4 STU 16 837159 GB0002374006 EUR 814
5 EPA 25 837159 GB0002374006 EUR 814
3 ETR 44 837159 GB0002374006 EUR 814
1 LSS 361 837159 GB0002374006 GBP 402
3 FRA 13 837438 US8168511090 EUR 814
4 ETR 44 837438 US8168511090 EUR 814
1 NYX 65 837438 US8168511090 USD 333