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A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,286,87 | 14.10. |   | 3,98 | 5,34 | 22,86 | 23,50 |  | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,104,02 | 14.10. | | 2,22 | 3,20 | 15,54 | 13,35 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 915,29 | 14.10. | | 2,22 | 3,18 | 15,46 | 13,27 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,025,51 | 14.10. | | 3,84 | 5,19 | 21,31 | 21,37 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,074,87 | 14.10. | | 4,02 | 5,38 | 22,99 | 23,74 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,034,71 | 14.10. | | 3,95 | 5,30 | 22,74 | 23,31 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,87 | 14.10. | | 4,03 | 5,41 | 22,92 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,74 | 14.10. | | 3,92 | 5,26 | 22,59 | 23,06 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,30 | 14.10. | | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,17 | 14.10. | | 4,03 | 5,40 | 23,09 | 23,88 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,47 | 14.10. | | 0,56 | 0,95 | 8,50 | 6,34 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,49 | 14.10. | | 2,29 | 3,30 | 15,80 | 13,80 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 121,36 | 14.10. | | 3,97 | 5,35 | 20,70 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,138,58 | 14.10. | | 2,18 | 3,10 | 15,70 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,020,28 | 14.10. | | 4,00 | 5,38 | 21,73 | 21,57 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,414,56 | 14.10. | | 2,20 | 3,13 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,077,76 | 14.10. | | 4,05 | 5,42 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,111,80 | 14.10. | | 2,34 | 3,30 | 15,84 | 13,88 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,891,33 | 14.10. | | 2,29 | 3,14 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,242,91 | 14.10. | | 2,22 | - | - | - | |
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