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A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,21 | 26.1. |   | 0,48 | 4,69 | 18,70 | 21,84 |  | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,29 | 26.1. | | 0,30 | 4,57 | 19,20 | 21,18 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,21 | 26.1. | | 0,27 | 4,07 | 16,03 | 16,90 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,04 | 26.1. | | 0,14 | 2,15 | 12,69 | 14,44 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,27 | 26.1. | | 0,49 | 4,74 | 18,93 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,32 | 26.1. | | 0,31 | 4,65 | 19,47 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,08 | 26.1. | | 0,15 | 2,15 | 12,90 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,831,93 | 26.1. | | 0,09 | 0,49 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,44 | 26.1. | | 0,16 | 1,90 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,72 | 26.1. | | 0,30 | 4,58 | 19,17 | 21,21 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,77 | 26.1. | | 0,18 | 2,33 | 12,62 | 11,02 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,055,63 | 26.1. | | 0,16 | 2,12 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,72 | 26.1. | | 0,14 | 2,14 | 12,47 | 13,67 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,70 | 26.1. | | 0,31 | 4,65 | 19,38 | 21,67 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,32 | 26.1. | | 0,06 | 0,13 | 5,40 | 3,41 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 970,24 | 26.1. | | 0,18 | 2,05 | 11,63 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 110,02 | 26.1. | | 0,21 | 2,45 | 12,84 | 11,40 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,125,94 | 26.1. | | 0,16 | 2,26 | 12,63 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,25 | 26.1. | | 0,27 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,022,28 | 26.1. | | 0,32 | 4,88 | - | - | |
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