Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 935700 US3755581036 EUR 814
1 NMS 67 935700 US3755581036 USD 333
1 SAF 59802255 935748 GB0006063233 GBP 402
1 SRE 1001578 935810 US6933901307 USD 333
1 SAF 59802255 935853 LU0088927925 EUR 814
2 EPA 25 935962 FR0004154060 EUR 814
3 LSS 361 935962 FR0004154060 EUR 814
2 SWX 4 937063 XS0089572316 GBP 402
1 SAB 1001528 937063 XS0089572316 GBP 402
1 SAF 59802255 937378 LU0087133087 USD 333
1 SAF 59802255 937388 LU0086741088 USD 333
1 SAF 59802255 937400 LU0088300024 USD 333
3 FRA 13 937414 US4062161017 EUR 814
4 STU 16 937414 US4062161017 EUR 814
1 NYX 65 937414 US4062161017 USD 333
2 NAR 69 937414 US4062161017 USD 333
2 FRA 13 937449 US4050241003 EUR 814
1 NYX 65 937449 US4050241003 USD 333
3 NAR 69 937449 US4050241003 USD 333
1 NMS 67 937554 US4101201097 USD 333
2 FRA 13 937735 US4128221086 EUR 814
5 STU 16 937735 US4128221086 EUR 814
4 ETR 44 937735 US4128221086 EUR 814
1 NYX 65 937735 US4128221086 USD 333
3 NAR 69 937735 US4128221086 USD 333
1 SAF 59802255 937884 GB0005858195 GBP 402
2 FRA 13 938042 US4180561072 EUR 814
4 STU 16 938042 US4180561072 EUR 814
3 ETR 44 938042 US4180561072 EUR 814
1 NMS 67 938042 US4180561072 USD 333
3 FRA 13 938099 US4198701009 EUR 814
4 ETR 44 938099 US4198701009 EUR 814
1 NYX 65 938099 US4198701009 USD 333
2 NAR 69 938099 US4198701009 USD 333
2 FRA 13 938298 US4227041062 EUR 814
5 STU 16 938298 US4227041062 EUR 814
4 ETR 44 938298 US4227041062 EUR 814
1 NYX 65 938298 US4227041062 USD 333
3 NAR 69 938298 US4227041062 USD 333
2 FRA 13 938381 BMG4388N1065 EUR 814
3 STU 16 938381 BMG4388N1065 EUR 814
1 NMS 67 938381 BMG4388N1065 USD 333
5 FRA 13 938476 US4234521015 EUR 814
4 STU 16 938476 US4234521015 EUR 814
1 NYX 65 938476 US4234521015 USD 333
2 NMK 66 938476 US4234521015 USD 333
3 NAR 69 938476 US4234521015 USD 333
2 FRA 13 938511 US4262811015 EUR 814
1 NMS 67 938511 US4262811015 USD 333
2 FRA 13 938595 US6005441000 EUR 814