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A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 951,06 | 17.4. |   | 0,25 | 3,15 | -3,25 | - |  | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 107,58 | 17.4. | | 0,40 | 3,54 | 10,44 | 14,62 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,101,87 | 17.4. | | 0,26 | 3,20 | 10,86 | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,013,40 | 17.4. | | 1,01 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,250,05 | 17.4. | | 1,01 | 5,61 | 18,10 | 25,25 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,085,10 | 17.4. | | 0,46 | 3,75 | 11,13 | 15,77 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 899,67 | 17.4. | | 0,48 | 3,75 | 11,08 | 15,68 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 997,62 | 17.4. | | 1,01 | 5,37 | 16,59 | 23,06 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,043,92 | 17.4. | | 1,02 | 5,61 | 18,23 | 25,55 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,026,31 | 17.4. | | 1,00 | 5,56 | 18,00 | 25,07 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,81 | 17.4. | | 1,03 | 5,63 | 18,22 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,38 | 17.4. | | 0,98 | 5,47 | 17,88 | 24,77 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 99,65 | 17.4. |  | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 124,47 | 17.4. | | 1,02 | 5,63 | 18,34 | 25,64 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 102,68 | 17.4. | | -0,20 | 1,19 | 5,45 | 9,57 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 109,53 | 17.4. | | 0,50 | 3,87 | 11,42 | 16,19 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 117,97 | 17.4. | | 1,06 | 5,51 | 15,94 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,118,03 | 17.4. | | 0,34 | 3,48 | 11,75 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 991,65 | 17.4. | | 1,08 | 5,53 | 16,94 | 23,22 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,231,00 | 17.4. | | 0,40 | 3,53 | - | - | |
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