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A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,859,14 | 17.10. |   | 0,44 | 0,70 | - | - |  | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,54 | 17.10. | | 1,89 | 2,53 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,58 | 17.10. | | 3,79 | 5,07 | 21,75 | 21,75 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,18 | 17.10. | | 2,02 | 2,92 | 14,62 | 11,91 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,050,70 | 17.10. | | 1,84 | 2,69 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,68 | 17.10. | | 1,97 | 2,67 | 15,16 | 15,04 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,56 | 17.10. | | 3,84 | 5,14 | 21,96 | 22,20 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,36 | 17.10. | | 0,27 | 0,61 | 7,53 | 4,79 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 965,53 | 17.10. | | 1,77 | 2,65 | 13,64 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,40 | 17.10. | | 2,10 | 3,03 | 14,83 | 12,27 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,120,50 | 17.10. | | 1,96 | 2,82 | 14,80 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,15 | 17.10. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,043,67 | 17.10. | | 4,03 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,287,39 | 17.10. | | 4,03 | 5,37 | 22,86 | 23,53 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,104,11 | 17.10. | | 2,22 | 3,21 | 15,51 | 13,35 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 915,34 | 17.10. | | 2,23 | 3,19 | 15,43 | 13,27 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,025,85 | 17.10. | | 3,87 | 5,21 | 21,31 | 21,40 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,075,31 | 17.10. | | 4,06 | 5,41 | 22,99 | 23,76 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,035,12 | 17.10. | | 3,99 | 5,33 | 22,74 | 23,33 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,84 | 17.10. | | 4,08 | 5,43 | 23,04 | - | |
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