infonavit_27
2024-03-20|J_BACOMER_S2243|J|BACOMER|S2243|CALL NOTE|141.2777||0|0|0|0|545|2022-09-29|2024-03-27|7|SBVESGMX INDEX|545||||2022-09-29|2024-03-27|126.735769|126.735769|0|0|0|100|207950|20795000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|538|07121||
2024-03-20|WI_CBS704E_DC007|WI|CBS704E|DC007|CALL NOTE|132.4762||0|0|0|0|1820|2022-05-03|2027-04-27|1133|SBVCYBMX INDEX|1820||||2022-05-03|2027-04-27|104.0556427|104.0556427|0|0|0|100|315100|31510000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|687|07121||
2024-03-20|WI_ENT612E_DC003|WI|ENT612E|DC003|CALL NOTE|99.8647||0|0|0|0|1092|2023-12-07|2026-12-03|988|SBVENTMX INDEX|1092||||2023-12-07|2026-12-03|95.9054816|95.9054816|0|0|0|100|90000|9000000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|104|07121||
2024-03-20|WI_HAW705E_DC017|WI|HAW705E|DC017|CALL NOTE|143.1960365||0|0|0|0|1820|2022-05-23|2027-05-17|1153|SBVHAWMX INDEX|1820||||2022-05-23|2027-05-17|98.50512805|98.50512805|0|0|0|100|1061000|106100000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|667|07121||
2024-03-20|WI_RES706E_DC002|WI|RES706E|DC002|CALL NOTE|118.4837||0|0|0|0|1820|2022-07-05|2027-06-29|1196|SBVRESMX INDEX|1820||||2022-07-05|2027-06-29|95.58577212|95.58577212|0|0|0|100|284600|28460000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|624|07121||
2024-03-20|WI_RES707E_DC007|WI|RES707E|DC007|CALL NOTE|119.2937||0|0|0|0|1820|2022-07-25|2027-07-19|1216|SBVRESMX INDEX|1820||||2022-07-25|2027-07-19|95.79118218|95.79118218|0|0|0|100|239000|23900000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|604|07121||
2024-03-20|WI_RES709E_DC014|WI|RES709E|DC014|CALL NOTE|116.463||0|0|0|0|1820|2022-10-06|2027-09-30|1289|SBVRESMX INDEX|1820||||2022-10-06|2027-09-30|95.58070919|95.58070919|0|0|0|100|117500|11750000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|531|07121||
2024-03-20|WI_SBT606E_DC003|WI|SBT606E|DC003|CALL NOTE|169.9428124||0|0.010199|0|0|1092|2023-06-06|2026-06-02|804|SBVURTMX Index|1092||||2023-06-06|2026-06-02|93.0051274|93.0051274|0|0|0|100|179500|17950000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|288|07121||
2024-03-20|WI_SBT607E_DC006|WI|SBT607E|DC006|CALL NOTE|148.5757|176.211|0|0.041|0|0|1091|2023-07-07|2026-07-02|834|SBVURTMX Index|1091||||2023-07-07|2026-07-02|95.14231577|95.14231577|0|0|0|100|359000|35900000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|257|07121||
2024-03-20|WI_SBT805E_DC005|WI|SBT805E|DC005|CALL NOTE|145.7704||0|0|0|0|1820|2023-06-07|2028-05-31|1533|SBVURTMX Index|1820||||2023-06-07|2028-05-31|93.03675791|93.03675791|0|0|0|100|124000|12400000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|287|07121||
2024-03-20|WI_SBV409E_DC019|WI|SBV409E|DC019|CALL NOTE|170.3695||0|0|0|0|1092|2021-09-07|2024-09-03|167|SBVESGMX INDEX|1092||||2021-09-07|2024-09-03|95.687182|95.687182|0|0|0|100|98800|9880000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|925|07121||
2024-03-20|WI_SBV410E_DC023|WI|SBV410E|DC023|CALL NOTE|159.3763||0|0|0|0|1092|2021-10-07|2024-10-03|197|SBVESGMX INDEX|1092||||2021-10-07|2024-10-03|99.034935|99.034935|0|0|0|100|371900|37190000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|895|07121||
2024-03-20|WI_SBV410E_DC076|WI|SBV410E|DC076|CALL NOTE|146.7367||0|0|0|0|719|2022-11-04|2024-10-23|217|SBVESGMX INDEX|719||||2022-11-04|2024-10-23|118.513951|118.513951|0|0|0|100|80000|8000000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|502|07121||
2024-03-20|WI_SBV411E_DC027|WI|SBV411E|DC027|CALL NOTE|167.317||0|0|0|0|1092|2021-11-05|2024-11-01|226|SBVESGMX INDEX|1092||||2021-11-05|2024-11-01|95.546335|95.546335|0|0|0|100|563600|56360000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|866|07121||
2024-03-20|WI_SBV412E_DC034|WI|SBV412E|DC034|CALL NOTE|165.9697||0|0|0|0|1092|2021-12-06|2024-12-02|257|SBVESGMX INDEX|1092||||2021-12-06|2024-12-02|95.368484|95.368484|0|0|0|100|534900|53490000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|835|07121||
2024-03-20|WI_SBV412E_DC036|WI|SBV412E|DC036|CALL NOTE|167.1744||0|0|0|0|1092|2021-12-22|2024-12-18|273|SBVESGMX INDEX|1092||||2021-12-22|2024-12-18|94.486232|94.486232|0|0|0|100|805500|80550000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|819|07121||
2024-03-20|WI_SBV412E_DC039|WI|SBV412E|DC039|CALL NOTE|170.7194||0|0|0|0|1091|2022-01-04|2024-12-30|285|SBVESGMX INDEX|1091||||2022-01-04|2024-12-30|93.306149|93.306149|0|0|0|100|367750|36775000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|806|07121||
2024-03-20|WI_SBV501E_DC044|WI|SBV501E|DC044|CALL NOTE|161.2448||0|0|0|0|1092|2022-02-04|2025-01-31|317|SBVESGMX INDEX|1092||||2022-02-04|2025-01-31|96.095783|96.095783|0|0|0|100|1671500|167150000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|775|07121||
2024-03-20|WI_SBV507E_DC061|WI|SBV507E|DC061|CALL NOTE|148.4061||0|0|0|0|1092|2022-07-22|2025-07-18|485|SBVESGMX INDEX|1092||||2022-07-22|2025-07-18|107.998644|107.998644|0|0|0|100|825750|82575000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|607|07121||
2024-03-20|WI_SBV609E_DC020|WI|SBV609E|DC020|CALL NOTE|206.998943||0|21.5|0|0|1820|2021-09-07|2026-09-01|895|SBVESGMX INDEX|1820||||2021-09-07|2026-09-01|96.354259|96.354259|0|0|0|100|1001850|100185000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|925|07121||
2024-03-20|WI_SBV610E_DC024|WI|SBV610E|DC024|CALL NOTE|200.814138||0|26|0|0|1820|2021-10-07|2026-10-01|925|SBVESGMX INDEX|1820||||2021-10-07|2026-10-01|99.373774|99.373774|0|0|0|100|480500|48050000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|895|07121||
2024-03-20|WI_SBV705E_DC057|WI|SBV705E|DC057|CALL NOTE|151.9524||0|0|0|0|1820|2022-06-06|2027-05-31|1167|SBVESGMX INDEX|1820||||2022-06-06|2027-05-31|100.2140225|100.2140225|0|0|0|100|163000|16300000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|653|07121||
2024-03-20|WI_SBV707E_DC067|WI|SBV707E|DC067|CALL NOTE|151.0967||0|0|0|0|1820|2022-08-05|2027-07-30|1227|SBVESGMX INDEX|1820||||2022-08-05|2027-07-30|100.9007055|100.9007055|0|0|0|100|381000|38100000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|593|07121||
2024-03-20|WI_SBV709E_DC073|WI|SBV709E|DC073|CALL NOTE|147.0435||0|0|0|0|1820|2022-09-07|2027-09-01|1260|SBVESGMX INDEX|1820||||2022-09-07|2027-09-01|100.468552|100.468552|0|0|0|100|110000|11000000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|560|07121||
2024-03-20|WI_SLC410E_DC014|WI|SLC410E|DC014|CALL NOTE|120.273524||0|0.0122|0|0|364|2023-10-06|2024-10-04|198|SBVUSSMX INDEX|364||||2023-10-06|2024-10-04|103.9100193|103.9100193|0|0|0|100|512658|51265800|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|166|07121||
2024-03-20|WI_SLC610E_DC015|WI|SLC610E|DC015|CALL NOTE|137.487||0|0.0378|0|0|1092|2023-10-06|2026-10-02|926|SBVUSSMX INDEX|1092||||2023-10-06|2026-10-02|102.7328868|102.7328868|0|0|0|100|115950|11595000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|166|07121||
2024-03-20|WI_SLC809E_DC017|WI|SLC809E|DC017|CALL NOTE|112.07||0|0.0301|0|0|1820|2023-10-06|2028-09-29|1654|SBVUSSMX INDEX|1820||||2023-10-06|2028-09-29|100.0727402|100.0727402|0|0|0|100|369500|36950000|MXP|BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER|1|0|166|07121||