Venezuela Venezuela opposition to hold presidential primary in June 2023

 

WEEKLY NEWSLETTER 17 - 21st October 2022 * This material does not constitute "investment research" as defined by the rules of the Financial Conduct Authority. This material is not intended for Retail Clients * Details and listings for these and other assets are available on the IlliquidX Platform on www.illiquidx.com

Sovereigns

Venezuela Venezuela opposition to hold presidential primary in June 2023 According to two people with knowledge of the situation, the opposition in Venezuela has decided to organise primaries in which it would select a single candidate for the president by the end of June 2023. US court approves Citgo auction schedule: the company could be sold by the end of 2023 The sale of the parent company of Citgo is scheduled by a U.S. court, but Venezuela resists. On Wednesday, the Venezuelan government protested what it termed a "arbitrary judgement" by a U.S. court that authorised an auction schedule for Venezuelan-owned refiner Citgo Petroleum's parent company, which is situated in Houston. Issuer Ticker Bid Ask Republic of Venezuela VENZ 13 5/8 08/15/18 8.0 9.0 Republic of Venezuela VENZ 9 ¼ 09/15/27 8.0 9.0 Republic of Venezuela VENZ 7 3/4 10/13/19 7.0 8.0 Republic of Venezuela VENZ 6 12/09/20 7.0 8.0 Republic of Venezuela VENZ 12 3/4 08/23/22 8.0 9.0 Republic of Venezuela VENZ 9 05/07/23 7.0 8.0 Republic of Venezuela VENZ 8 1/4 10/13/24 7.0 8.0 Republic of Venezuela VENZ 7.65 04/21/25 7.0 8.0 Republic of Venezuela VENZ 11 3/4 10/21/26 8.0 9.0 Republic of Venezuela VENZ 9 1/4 05/07/28 7.0 8.0 Republic of Venezuela VENZ 11.95 08/05/31 8.0 9.0 Republic of Venezuela VENZ 9 3/8 01/13/34 8.0 9.0 Republic of Venezuela VENZ 7 03/31/38 7.0 8.0 Republic of Venezuela ICSID Claims Call desk for Prices Petróleos de Venezuela SA PDVSA 8 1/2 10/27/20 14.0 18.0 Petróleos de Venezuela SA PDVSA 9 11/17/21 3.0 4.0 Petróleos de Venezuela SA PDVSA 12 3/4 02/17/22 3.0 4.0 Petróleos de Venezuela SA PDVSA 6 10/28/22 1.0 2.0 Petróleos de Venezuela SA PDVSA 6 05/16/24 2.0 3.0 Petróleos de Venezuela SA PDVSA 6 11/15/26 2.0 3.0 Petróleos de Venezuela SA PDVSA 5 3/8 04/12/27 2.0 3.0 Petróleos de Venezuela SA PDVSA 9 3/4 05/17/35 2.0 3.0 Petróleos de Venezuela SA PDVSA 5 1/2 04/12/37 2.0 3.0 * Indicative price for positions with institutional size only. For smaller sizes please call desk  Argentina Argentina inflation undershoots, easing pressure to hike rates September saw a rare respite for Argentina's suffering economy and populace as the country's monthly inflation rate came in lower than anticipated. As a result, the central bank may be able to temporarily halt its aggressive rate hike cycle. IMF Warns Argentina of ad-Hoc FX rates amid 100% inflation In a time when inflation is anticipated to exceed 100% by the end of this year, the International Monetary Fund is advising Argentina against using unorthodox currency measures like establishing multiple exchange rates. Issuer Ticker Bid Ask REPUBLIC OF ARGENTINA ARGENT 4 5/8 01/11/23 37.8 38.6 REPUBLIC OF ARGENTINA ARGTES 16 10/17/23 54.7 55.8 REPUBLIC OF ARGENTINA ARGENT 5 7/8 01/11/28 37.8 38.6 REPUBLIC OF ARGENTINA ARGENT 1 07/09/29 18.9 19.7 REPUBLIC OF ARGENTINA ARGENT 0 1/2 07/09/29 19.0 20.8 REPUBLIC OF ARGENTINA ARGENT 0 1/2 07/09/30 19.0 20.0 REPUBLIC OF ARGENTINA ARGENT 0 1/8 07/09/30 18.8 20.3 REPUBLIC OF ARGENTINA ARGENT 8.28 12/31/33 37.8 38.6 REPUBLIC OF ARGENTINA ARGENT 8.28 12/31/33 37.8 38.7 REPUBLIC OF ARGENTINA ARGENT 0 7/8 07/09/35 16.7 18.4 REPUBLIC OF ARGENTINA ARGENT 1 1/2 07/09/35 18.0 19.0 REPUBLIC OF ARGENTINA ARGENT 3 7/8 01/09/38 22.9 23.9 REPUBLIC OF ARGENTINA ARGENT 2 1/2 12/31/38 37.8 38.6 REPUBLIC OF ARGENTINA ARGENT 3.38 12/31/38 28.7 30.4 REPUBLIC OF ARGENTINA ARGENT 3 3/4 12/31/38 37.8 38.6 REPUBLIC OF ARGENTINA ARGENT 2 1/2 12/31/38 46.1 49.7 REPUBLIC OF ARGENTINA ARGENT 3 3/4 12/31/38 46.1 49.7 REPUBLIC OF ARGENTINA ARGENT 3.38 12/31/38 26.4 29.9 REPUBLIC OF ARGENTINA ARGENT 0.67 12/31/38 13.8 25.5 REPUBLIC OF ARGENTINA ARGENT 2 1/2 12/31/38 46.1 49.7 REPUBLIC OF ARGENTINA ARGENT 3 1/2 07/09/41 20.9 21.5 REPUBLIC OF ARGENTINA ARGENT 2 3/4 07/09/41 20.5 22.1 REPUBLIC OF ARGENTINA ARGENT 1 1/2 07/09/46 18.3 19.0 REPUBLIC OF ARGENTINA ARGENT 0 7/8 07/09/46 17.4 18.7 REPUBLIC OF ARGENTINA ARGENT 6 7/8 01/11/48 37.8 38.6 * Indicative price for positions with institutional size only. For smaller sizes please call desk  Ethiopia