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A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 17.4. |   | 0,92 | 5,26 | 17,01 | 23,42 |  | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,79 | 17.4. | | 0,87 | 4,40 | 13,58 | 19,30 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 17.4. |  | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,00 | 17.4. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,92 | 17.4. | | 0,78 | 4,98 | 16,71 | 23,27 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,22 | 17.4. | | 0,89 | 4,41 | 15,77 | 23,56 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,35 | 17.4. | | 0,91 | 5,26 | 17,12 | 23,46 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 17.4. | | 0,85 | 4,55 | 13,72 | 19,35 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,16 | 17.4. | | 0,44 | 3,39 | 12,73 | 18,83 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,28 | 17.4. | | 0,90 | 4,40 | 16,29 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,37 | 17.4. | | 0,93 | 5,33 | 17,33 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,19 | 17.4. | | 0,43 | 3,44 | 12,94 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,902,83 | 17.4. | | -0,34 | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,72 | 17.4. | | 0,61 | - | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,23 | 17.4. | | 0,92 | 5,26 | 17,02 | 23,53 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 106,43 | 17.4. | | 0,37 | 3,45 | 10,31 | 14,26 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,033,88 | 17.4. | | 0,21 | 3,10 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,50 | 17.4. |  | 0,42 | 3,16 | 12,08 | 17,94 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,21 | 17.4. | | 0,94 | 5,34 | 17,30 | 23,97 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 100,78 | 17.4. | | -0,31 | 0,88 | 4,55 | 8,04 | |
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