原文发表于美国时间2018-4-13

美国财政部上周宣布制裁20余名俄罗斯的政府官员和公司等实体后，俄罗斯卢布兑美元在近期大跌。美元兑俄罗斯卢布周四一度下跌2%或下降1.2810至61.7858。

据RareviewMacro公司的分析师尼尔统计，俄罗斯卢布近期兑人民币、英镑、欧元和波兰兹罗提分别较高点下跌了20%-26%，卢布兑美元下跌了12%，卢布兑日元下跌了16%。尼尔补充称，随着俄罗斯卢布在过去两周大幅度贬值，卢布的波动率下降了约65%。“它（俄罗斯卢布）现在是风险调整后收益表现最差的货币”

与此相关的一个消息，美国将俄铝公司加入特别指定制裁名单后，瑞士商品交易和矿业巨头嘉能可公司（伦敦证券交易所代码：GLEN）的CEO伊万•格拉森博格在本周早些时候辞去了在俄铝公司（伦敦证券交易所代码：RUSAL）的董事职位。

嘉能可表示将遵守适用于其业务的制裁措施，并采取一切措施以降低风险。嘉能可公司同时表示其与俄铝公司签订的多项购买铝的合同在公司整体交易金额中占比不大。嘉能可的股票微跌0.4%至每股340英镑之上，市场对其信用度的看法改善，嘉能可5年期CDS合约收窄约0.6个基点至101.27。

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这篇文章已被翻译成中文。原英文作者盈透证券分析师Steven Levine。如英文版本和中文版本之间有任何不一致，以英文版本为准。该文章中的分析仅为提供信息，不是也不应该被视为推销或招揽购买任何证券。文章中讨论的一般市场活动、行业或领域趋势、或其它基于广泛的经济或政治条件的内容，不应被解释为研究结果或投资建议。讨论中提及包括的特定证券、商品、货币、或其它产品均不构成IB推荐购买，出售或持有此类投资的建议。本材料不是也不意图针对个别客户的特定财务条件、投资目标或要求。在根据本材料采取行动之前，您应该考虑是否适合您的具体情况，并在必要时寻求专业建议。

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