 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,54 | 25.11. |   | 2,23 | 2,66 | 14,15 | 11,76 |  | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,121,84 | 25.11. | | 2,08 | 2,45 | 14,12 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,18 | 25.11. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,047,61 | 25.11. | | 4,42 | 4,76 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,292,26 | 25.11. | | 4,42 | 5,06 | 21,92 | 23,14 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,105,87 | 25.11. | | 2,39 | 2,84 | 14,81 | 12,86 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 916,78 | 25.11. | | 2,39 | 2,84 | 14,75 | 12,77 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,029,87 | 25.11. | | 4,28 | 4,91 | 20,65 | 21,08 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,079,41 | 25.11. | | 4,46 | 5,10 | 22,05 | 23,37 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,99 | 25.11. | | 4,38 | 5,02 | 21,80 | 22,94 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,83 | 25.11. | | 4,48 | 5,13 | 22,02 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,79 | 25.11. | | 4,34 | 4,97 | 21,57 | 22,74 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,21 | 25.11. | | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,72 | 25.11. | | 4,47 | 5,12 | 22,16 | 23,52 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,39 | 25.11. | | 0,49 | 0,67 | 7,80 | 5,62 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,69 | 25.11. | | 2,48 | 2,95 | 15,11 | 13,31 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 121,87 | 25.11. | | 4,40 | 5,06 | 20,97 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,140,45 | 25.11. | | 2,35 | 2,76 | 14,99 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,024,63 | 25.11. | | 4,44 | 5,09 | 21,05 | 21,27 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,431,97 | 25.11. | | 2,37 | 2,78 | - | - | |
|
|
|
