Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NMS 67 911590 US0702031040 USD 333
3 FRA 13 911702 US0718131099 EUR 814
4 STU 16 911702 US0718131099 EUR 814
1 NYX 65 911702 US0718131099 USD 333
2 NAR 69 911702 US0718131099 USD 333
3 FRA 13 912061 US0758871091 EUR 814
1 NYX 65 912061 US0758871091 USD 333
2 NAR 69 912061 US0758871091 USD 333
2 FRA 13 912247 US4579852082 EUR 814
1 NMS 67 912247 US4579852082 USD 333
2 FRA 13 912467 US0844231029 EUR 814
1 NYX 65 912467 US0844231029 USD 333
3 NAR 69 912467 US0844231029 USD 333
3 FRA 13 912499 US0846701086 EUR 814
1 NYX 65 912499 US0846701086 USD 333
2 NAR 69 912499 US0846701086 USD 333
3 FRA 13 912551 US0865161014 EUR 814
4 STU 16 912551 US0865161014 EUR 814
1 NYX 65 912551 US0865161014 USD 333
2 NAR 69 912551 US0865161014 USD 333
1 SAB 1001528 912565 USY85859AB54 USD 333
1 NMS 67 912664 US5339001068 USD 333
2 FRA 13 912793 US0905722072 EUR 814
1 NYX 65 912793 US0905722072 USD 333
3 NAR 69 912793 US0905722072 USD 333
1 NYX 65 912994 US0921131092 USD 333
3 FRA 13 913105 US0936711052 EUR 814
4 STU 16 913105 US0936711052 EUR 814
1 NYX 65 913105 US0936711052 USD 333
2 NAR 69 913105 US0936711052 USD 333
1 SRE 1001578 913204 LU0087657077 CHF 1
1 SAF 59802255 913208 LU0087657150 CHF 1
1 SAF 59802255 913221 LU0087657408 CHF 1
3 FRA 13 913253 US0970231058 EUR 814
4 STU 16 913253 US0970231058 EUR 814
1 NYX 65 913253 US0970231058 USD 333
2 NAR 69 913253 US0970231058 USD 333
1 NYX 65 913400 US3444191064 USD 333
2 NAR 69 913400 US3444191064 USD 333
3 FRA 13 913577 US1011371077 EUR 814
5 STU 16 913577 US1011371077 EUR 814
4 ETR 44 913577 US1011371077 EUR 814
1 NYX 65 913577 US1011371077 USD 333
2 NAR 69 913577 US1011371077 USD 333
1 NYX 65 913685 US55261F1049 USD 333
2 NAR 69 913685 US55261F1049 USD 333
3 FRA 13 913782 US8610121027 EUR 814
4 STU 16 913782 US8610121027 EUR 814
1 NYX 65 913782 US8610121027 USD 333
2 NAR 69 913782 US8610121027 USD 333