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            Effective Yields

            Gross yield to maturity 1.66
            Net yield to maturity 1.39
            Gross accrued interest 0.64384
            Net accrued interest 0.47644
            Modified Duration 0.35
            Reference price 99.761
            Reference price date 20/11/2024
            Legenda Data provided by Skipper Informatica Srl


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