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A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 14.1. |   | 0,04 | - | - | - |  | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,89 | 14.1. | | 0,10 | 3,45 | 18,04 | 19,91 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,24 | 14.1. | | 0,33 | 4,78 | 19,17 | 21,80 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,32 | 14.1. | | 0,15 | 4,61 | 19,65 | 21,13 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,24 | 14.1. | | 0,13 | 4,11 | 16,37 | 16,98 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,06 | 14.1. | | 0,06 | 2,20 | 13,22 | 14,61 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,30 | 14.1. |  | 0,33 | 4,84 | 19,52 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,36 | 14.1. | | 0,15 | 4,68 | 19,80 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,10 | 14.1. | | 0,07 | 2,20 | 13,31 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,841,07 | 14.1. | | 0,05 | 0,48 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,48 | 14.1. | | 0,05 | 1,97 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,70 | 14.1. | | 0,14 | 4,61 | 19,54 | 21,14 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,68 | 14.1. | | 0,10 | 2,37 | 12,95 | 11,05 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,054,84 | 14.1. | | 0,08 | 2,16 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,71 | 14.1. | | 0,07 | 2,20 | 12,93 | 13,70 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,68 | 14.1. | | 0,15 | 4,68 | 19,75 | 21,59 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,30 | 14.1. | | 0,04 | 0,15 | 5,73 | 3,49 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 969,51 | 14.1. | | 0,11 | 2,09 | 11,96 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,90 | 14.1. | | 0,10 | 2,46 | 13,14 | 11,40 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,125,08 | 14.1. | | 0,09 | 2,28 | 12,99 | - | |
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