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A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,14 | 22.8. |   | 1,75 | 3,32 | 14,90 | 15,98 |  | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,35 | 22.8. | | 3,79 | 5,76 | 20,10 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 22.8. | | 3,11 | 5,46 | 20,46 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,18 | 22.8. | | 1,74 | 3,34 | 15,10 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,876,91 | 22.8. | | 0,35 | 0,79 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,62 | 22.8. | | 1,61 | 2,60 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,49 | 22.8. | | 3,07 | 5,38 | 20,21 | 21,38 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 107,81 | 22.8. | | 1,67 | 3,34 | 13,20 | 11,79 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,047,38 | 22.8. | | 1,51 | 3,06 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,65 | 22.8. | | 1,74 | 3,13 | 14,22 | 15,24 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,47 | 22.8. | | 3,11 | 5,45 | 20,52 | 21,81 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,35 | 22.8. | | 0,26 | 0,94 | 6,50 | 5,00 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 962,73 | 22.8. | | 1,48 | 3,06 | 12,25 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,02 | 22.8. | | 1,75 | 3,45 | 13,39 | 12,16 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,116,49 | 22.8. | | 1,59 | 3,19 | 13,49 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,09 | 22.8. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,036,00 | 22.8. | | 3,26 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,277,93 | 22.8. | | 3,26 | 5,74 | 21,33 | 23,12 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,100,02 | 22.8. | | 1,85 | 3,63 | 14,06 | 13,25 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 911,94 | 22.8. | | 1,85 | 3,61 | 13,98 | 13,16 | |
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