infonavit_26
2024-03-06|J_BACOMER_S2243|J|BACOMER|S2243|CALL NOTE|141.2777||0|0|0|0|545|2022-09-29|2024-03-27|21|SBVESGMX INDEX|545||||2022-09-29|2024-03-27|120.920731|120.920731|0|0|0|100|207950|20795000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|524|07121||
2024-03-06|WI_CBS704E_DC007|WI|CBS704E|DC007|CALL NOTE|132.4762||0|0|0|0|1820|2022-05-03|2027-04-27|1147|SBVCYBMX INDEX|1820||||2022-05-03|2027-04-27|102.8860107|102.8860107|0|0|0|100|315100|31510000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|673|07121||
2024-03-06|WI_HAW705E_DC017|WI|HAW705E|DC017|CALL NOTE|143.1960365||0|0|0|0|1820|2022-05-23|2027-05-17|1167|SBVHAWMX INDEX|1820||||2022-05-23|2027-05-17|97.83743543|97.83743543|0|0|0|100|1061000|106100000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|653|07121||
2024-03-06|WI_RES706E_DC002|WI|RES706E|DC002|CALL NOTE|118.4837||0|0|0|0|1820|2022-07-05|2027-06-29|1210|SBVRESMX INDEX|1820||||2022-07-05|2027-06-29|94.99566485|94.99566485|0|0|0|100|284600|28460000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|610|07121||
2024-03-06|WI_RES707E_DC007|WI|RES707E|DC007|CALL NOTE|119.2937||0|0|0|0|1820|2022-07-25|2027-07-19|1230|SBVRESMX INDEX|1820||||2022-07-25|2027-07-19|95.06205784|95.06205784|0|0|0|100|239000|23900000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|590|07121||
2024-03-06|WI_RES709E_DC014|WI|RES709E|DC014|CALL NOTE|116.463||0|0|0|0|1820|2022-10-06|2027-09-30|1303|SBVRESMX INDEX|1820||||2022-10-06|2027-09-30|94.63192947|94.63192947|0|0|0|100|117500|11750000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|517|07121||
2024-03-06|WI_SBT606E_DC003|WI|SBT606E|DC003|CALL NOTE|169.9428124||0|0.010199|0|0|1092|2023-06-06|2026-06-02|818|SBVURTMX Index|1092||||2023-06-06|2026-06-02|93.04092012|93.04092012|0|0|0|100|179500|17950000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|274|07121||
2024-03-06|WI_SBT607E_DC006|WI|SBT607E|DC006|CALL NOTE|148.5757|176.211|0|0.041|0|0|1091|2023-07-07|2026-07-02|848|SBVURTMX Index|1091||||2023-07-07|2026-07-02|95.08727509|95.08727509|0|0|0|100|359000|35900000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|243|07121||
2024-03-06|WI_SBT805E_DC005|WI|SBT805E|DC005|CALL NOTE|145.7704||0|0|0|0|1820|2023-06-07|2028-05-31|1547|SBVURTMX Index|1820||||2023-06-07|2028-05-31|93.47963078|93.47963078|0|0|0|100|124000|12400000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|273|07121||
2024-03-06|WI_SBV409E_DC019|WI|SBV409E|DC019|CALL NOTE|170.3695||0|0|0|0|1092|2021-09-07|2024-09-03|181|SBVESGMX INDEX|1092||||2021-09-07|2024-09-03|94.96509|94.96509|0|0|0|100|98800|9880000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|911|07121||
2024-03-06|WI_SBV410E_DC023|WI|SBV410E|DC023|CALL NOTE|159.3763||0|0|0|0|1092|2021-10-07|2024-10-03|211|SBVESGMX INDEX|1092||||2021-10-07|2024-10-03|96.993851|96.993851|0|0|0|100|371900|37190000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|881|07121||
2024-03-06|WI_SBV410E_DC076|WI|SBV410E|DC076|CALL NOTE|146.7367||0|0|0|0|719|2022-11-04|2024-10-23|231|SBVESGMX INDEX|719||||2022-11-04|2024-10-23|112.493023|112.493023|0|0|0|100|80000|8000000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|488|07121||
2024-03-06|WI_SBV411E_DC027|WI|SBV411E|DC027|CALL NOTE|167.317||0|0|0|0|1092|2021-11-05|2024-11-01|240|SBVESGMX INDEX|1092||||2021-11-05|2024-11-01|94.328413|94.328413|0|0|0|100|563600|56360000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|852|07121||
2024-03-06|WI_SBV412E_DC034|WI|SBV412E|DC034|CALL NOTE|165.9697||0|0|0|0|1092|2021-12-06|2024-12-02|271|SBVESGMX INDEX|1092||||2021-12-06|2024-12-02|93.994747|93.994747|0|0|0|100|534900|53490000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|821|07121||
2024-03-06|WI_SBV412E_DC036|WI|SBV412E|DC036|CALL NOTE|167.1744||0|0|0|0|1092|2021-12-22|2024-12-18|287|SBVESGMX INDEX|1092||||2021-12-22|2024-12-18|93.25687|93.25687|0|0|0|100|805500|80550000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|805|07121||
2024-03-06|WI_SBV412E_DC039|WI|SBV412E|DC039|CALL NOTE|170.7194||0|0|0|0|1091|2022-01-04|2024-12-30|299|SBVESGMX INDEX|1091||||2022-01-04|2024-12-30|92.359327|92.359327|0|0|0|100|367750|36775000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|792|07121||
2024-03-06|WI_SBV501E_DC044|WI|SBV501E|DC044|CALL NOTE|161.2448||0|0|0|0|1092|2022-02-04|2025-01-31|331|SBVESGMX INDEX|1092||||2022-02-04|2025-01-31|94.18603|94.18603|0|0|0|100|1671500|167150000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|761|07121||
2024-03-06|WI_SBV507E_DC061|WI|SBV507E|DC061|CALL NOTE|148.4061||0|0|0|0|1092|2022-07-22|2025-07-18|499|SBVESGMX INDEX|1092||||2022-07-22|2025-07-18|103.442237|103.442237|0|0|0|100|825750|82575000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|593|07121||
2024-03-06|WI_SBV609E_DC020|WI|SBV609E|DC020|CALL NOTE|206.998943||0|21.5|0|0|1820|2021-09-07|2026-09-01|909|SBVESGMX INDEX|1820||||2021-09-07|2026-09-01|96.276316|96.276316|0|0|0|100|1001850|100185000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|911|07121||
2024-03-06|WI_SBV610E_DC024|WI|SBV610E|DC024|CALL NOTE|200.814138||0|26|0|0|1820|2021-10-07|2026-10-01|939|SBVESGMX INDEX|1820||||2021-10-07|2026-10-01|99.275702|99.275702|0|0|0|100|480500|48050000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|881|07121||
2024-03-06|WI_SBV705E_DC057|WI|SBV705E|DC057|CALL NOTE|151.9524||0|0|0|0|1820|2022-06-06|2027-05-31|1181|SBVESGMX INDEX|1820||||2022-06-06|2027-05-31|99.00354578|99.00354578|0|0|0|100|163000|16300000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|639|07121||
2024-03-06|WI_SBV707E_DC067|WI|SBV707E|DC067|CALL NOTE|151.0967||0|0|0|0|1820|2022-08-05|2027-07-30|1241|SBVESGMX INDEX|1820||||2022-08-05|2027-07-30|99.38853095|99.38853095|0|0|0|100|381000|38100000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|579|07121||
2024-03-06|WI_SBV709E_DC073|WI|SBV709E|DC073|CALL NOTE|147.0435||0|0|0|0|1820|2022-09-07|2027-09-01|1274|SBVESGMX INDEX|1820||||2022-09-07|2027-09-01|98.9857623|98.9857623|0|0|0|100|110000|11000000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|546|07121||
2024-03-06|WI_SLC410E_DC014|WI|SLC410E|DC014|CALL NOTE|120.273524||0|0.0122|0|0|364|2023-10-06|2024-10-04|212|SBVUSSMX INDEX|364||||2023-10-06|2024-10-04|102.6941092|102.6941092|0|0|0|100|512658|51265800|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|152|07121||
2024-03-06|WI_SLC610E_DC015|WI|SLC610E|DC015|CALL NOTE|137.487||0|0.0378|0|0|1092|2023-10-06|2026-10-02|940|SBVUSSMX INDEX|1092||||2023-10-06|2026-10-02|102.4392607|102.4392607|0|0|0|100|115950|11595000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|152|07121||
2024-03-06|WI_SLC809E_DC017|WI|SLC809E|DC017|CALL NOTE|112.07||0|0.0301|0|0|1820|2023-10-06|2028-09-29|1668|SBVUSSMX INDEX|1820||||2023-10-06|2028-09-29|99.23964037|99.23964037|0|0|0|100|369500|36950000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|152|07121||