Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 932738 US3614481030 EUR 814
1 NYX 65 932738 US3614481030 USD 333
2 NAR 69 932738 US3614481030 USD 333
1 SAF 59802255 932940 GB0006061740 GBP 402
2 FRA 13 933035 US3695501086 EUR 814
4 STU 16 933035 US3695501086 EUR 814
1 NYX 65 933035 US3695501086 USD 333
3 NAR 69 933035 US3695501086 USD 333
1 SAF 59802255 933205 GB0006061856 GBP 402
3 FRA 13 933225 US3703341046 EUR 814
4 ETR 44 933225 US3703341046 EUR 814
1 NYX 65 933225 US3703341046 USD 333
2 NAR 69 933225 US3703341046 USD 333
3 FRA 13 933404 US94106L1098 EUR 814
4 STU 16 933404 US94106L1098 EUR 814
1 NYX 65 933404 US94106L1098 USD 333
2 NAR 69 933404 US94106L1098 USD 333
1 SAB 1001528 933527 USU07229AB00 USD 333
2 FRA 13 933579 JP3637300009 EUR 814
3 STU 16 933579 JP3637300009 EUR 814
1 TYO 106 933579 JP3637300009 JPY 543
1 NYX 65 933752 US3715321028 USD 333
3 FRA 13 933775 US3724601055 EUR 814
1 NYX 65 933775 US3724601055 USD 333
2 NAR 69 933775 US3724601055 USD 333
3 FRA 13 933812 US4404521001 EUR 814
1 NYX 65 933812 US4404521001 USD 333
2 NAR 69 933812 US4404521001 USD 333
1 SAF 59802255 934876 GB0006058258 GBP 402
1 SAF 59802255 934965 GB0006058928 GBP 402
1 SAF 59802255 935141 GB0006059116 GBP 402
1 SAF 59802255 935422 GB0006059330 GBP 402
2 SWX 4 935430 US3825501014 CHF 1
3 FRA 13 935430 US3825501014 EUR 814
5 STU 16 935430 US3825501014 EUR 814
4 ETR 44 935430 US3825501014 EUR 814
1 NMS 67 935430 US3825501014 USD 333
2 FRA 13 935550 US3841091040 EUR 814
1 NYX 65 935550 US3841091040 USD 333
3 NAR 69 935550 US3841091040 USD 333
2 FRA 13 935565 US3845561063 EUR 814
1 NYX 65 935565 US3845561063 USD 333
3 FRA 13 935575 US3873281071 EUR 814
1 NYX 65 935575 US3873281071 USD 333
2 NAR 69 935575 US3873281071 USD 333
2 FRA 13 935590 US3848021040 EUR 814
1 NYX 65 935590 US3848021040 USD 333
3 NAR 69 935590 US3848021040 USD 333
1 SAF 59802255 935695 GB0006063126 GBP 402
2 FRA 13 935700 US3755581036 EUR 814