Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
4 STU 16 919905 US2003401070 EUR 814
1 NYX 65 919905 US2003401070 USD 333
2 NAR 69 919905 US2003401070 USD 333
1 NMS 67 919912 US2005251036 USD 333
1 SRE 1001578 920074 US3163904754 USD 333
3 FRA 13 920226 US2058871029 EUR 814
4 STU 16 920226 US2058871029 EUR 814
1 NYX 65 920226 US2058871029 USD 333
2 NAR 69 920226 US2058871029 USD 333
2 FRA 13 920267 US2058262096 EUR 814
1 NMS 67 920267 US2058262096 USD 333
2 FRA 13 920448 CZ0005112300 EUR 814
1 STU 16 920448 CZ0005112300 EUR 814
3 FRA 13 921667 US2193501051 EUR 814
4 STU 16 921667 US2193501051 EUR 814
1 NYX 65 921667 US2193501051 USD 333
2 NAR 69 921667 US2193501051 USD 333
2 STU 16 921829 FR0000064271 EUR 814
1 EPA 25 921829 FR0000064271 EUR 814
2 FRA 13 922017 LU0088087324 EUR 814
3 STU 16 922017 LU0088087324 EUR 814
1 EPA 25 922017 LU0088087324 EUR 814
2 FRA 13 922121 US1924461023 EUR 814
1 NMS 67 922121 US1924461023 USD 333
1 SAF 59802255 922412 LU0099730524 EUR 814
1 NMS 67 922610 US2253101016 USD 333
1 FRA 13 922868 GRS298343005 EUR 814
2 STU 16 922868 GRS298343005 EUR 814
2 FRA 13 922906 GB0022569080 EUR 814
3 STU 16 922906 GB0022569080 EUR 814
1 NMS 67 922906 GB0022569080 USD 333
1 SAB 1001528 922933 US450679AT20 USD 333
2 FRA 13 923022 US1264081035 EUR 814
4 STU 16 923022 US1264081035 EUR 814
3 ETR 44 923022 US1264081035 EUR 814
1 NMS 67 923022 US1264081035 USD 333
1 NMS 67 923027 US1263891053 USD 333
3 STU 16 923050 IT0001206769 EUR 814
1 MCI 46 923050 IT0001206769 EUR 814
4 LSS 361 923050 IT0001206769 EUR 814
2 MIL 6921 923050 IT0001206769 EUR 814
1 SRE 1001578 923092 FR0007023304 EUR 814
3 FRA 13 923209 US2298991090 EUR 814
1 NYX 65 923209 US2298991090 USD 333
2 NAR 69 923209 US2298991090 USD 333
2 FRA 13 923227 US2310211063 EUR 814
3 ETR 44 923227 US2310211063 EUR 814
1 NYX 65 923227 US2310211063 USD 333
4 NAR 69 923227 US2310211063 USD 333
1 NYX 65 923335 US2315611010 USD 333