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A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,90 | 16.4. |   | 0,91 | 5,25 | 17,00 | 23,41 |  | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,79 | 16.4. | | 0,86 | 4,39 | 13,56 | 19,16 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 16.4. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,00 | 16.4. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,92 | 16.4. | | 0,76 | 4,97 | 16,70 | 23,26 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,22 | 16.4. | | 0,82 | 4,36 | 15,69 | 23,48 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,35 | 16.4. | | 0,90 | 5,25 | 17,11 | 23,45 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 16.4. | | 0,84 | 4,53 | 13,71 | 19,33 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,16 | 16.4. | | 0,43 | 3,36 | 12,72 | 18,82 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,27 | 16.4. | | 0,83 | 4,36 | 16,22 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,37 | 16.4. | | 0,92 | 5,32 | 17,32 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,19 | 16.4. | | 0,42 | 3,41 | 12,92 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,903,27 | 16.4. | | -0,32 | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,72 | 16.4. | | 0,59 | - | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,23 | 16.4. | | 0,91 | 5,25 | 17,01 | 23,39 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 106,42 | 16.4. | | 0,36 | 3,43 | 10,30 | 14,22 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,033,80 | 16.4. | | 0,20 | 3,09 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,50 | 16.4. | | 0,42 | 3,15 | 12,08 | 17,94 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,21 | 16.4. | | 0,93 | 5,32 | 17,28 | 23,82 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 100,78 | 16.4. | | -0,31 | 0,87 | 4,55 | 8,02 | |
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