 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,018,81 | 22.8. |   | 3,16 | 5,52 | 19,80 | 21,01 |  | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,067,34 | 22.8. | | 3,29 | 5,73 | 21,46 | 23,35 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,39 | 22.8. | | 3,23 | 5,68 | 21,22 | 22,94 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,85 | 22.8. | | 3,30 | 5,75 | 21,48 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,65 | 22.8. | | 3,20 | 5,59 | 21,05 | 22,69 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,23 | 22.8. | | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 127,27 | 22.8. | | 3,30 | 5,74 | 21,56 | 23,50 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,38 | 22.8. | | 0,48 | 1,27 | 7,41 | 6,51 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,08 | 22.8. | | 1,92 | 3,75 | 14,34 | 13,71 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 120,54 | 22.8. | | 3,26 | 5,67 | 19,16 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,134,17 | 22.8. | | 1,79 | 3,46 | 14,34 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,013,31 | 22.8. | | 3,29 | 5,69 | 20,19 | 21,20 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,376,40 | 22.8. | | 1,82 | 3,51 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,070,14 | 22.8. | | 3,31 | 5,76 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,107,45 | 22.8. | | 1,93 | 3,71 | 14,34 | 13,76 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,848,00 | 22.8. | | 1,88 | 3,49 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,202,53 | 22.8. | | 1,82 | - | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,02 | 22.8. |  | 5,19 | 6,79 | 24,12 | 20,24 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 103,00 | 22.8. | | - | - | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,03 | 22.8. | | 3,76 | 4,63 | 18,40 | - | |
|
|
|
