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A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 950,95 | 16.4. |   | 0,24 | 3,13 | -3,26 | - |  | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 107,57 | 16.4. | | 0,39 | 3,52 | 10,43 | 14,58 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,101,82 | 16.4. | | 0,26 | 3,19 | 10,85 | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,013,26 | 16.4. | | 1,00 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,249,89 | 16.4. | | 1,00 | 5,59 | 18,09 | 25,21 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,085,02 | 16.4. | | 0,46 | 3,74 | 11,12 | 15,75 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 899,60 | 16.4. | | 0,47 | 3,73 | 11,08 | 15,64 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 997,46 | 16.4. | | 1,00 | 5,35 | 16,57 | 23,02 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,043,78 | 16.4. | | 1,01 | 5,59 | 18,22 | 25,51 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,026,18 | 16.4. | | 0,98 | 5,55 | 17,99 | 25,02 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,80 | 16.4. | | 1,01 | 5,62 | 18,20 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,38 | 16.4. | | 0,97 | 5,46 | 17,87 | 24,76 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 99,65 | 16.4. | | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 124,45 | 16.4. | | 1,01 | 5,61 | 18,32 | 25,59 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 102,68 | 16.4. | | -0,20 | 1,18 | 5,45 | 9,55 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 109,52 | 16.4. | | 0,49 | 3,85 | 11,41 | 16,16 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 117,95 | 16.4. | | 1,05 | 5,48 | 15,92 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,117,93 | 16.4. | | 0,33 | 3,47 | 11,74 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 991,51 | 16.4. | | 1,07 | 5,51 | 16,93 | 23,18 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,230,64 | 16.4. | | 0,39 | 3,53 | - | - | |
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