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            Effective Yields

            Gross yield to maturity 2.52
            Net yield to maturity 1.87
            Gross accrued interest 1.24281
            Net accrued interest 0.91968
            Modified Duration 1.42
            Reference price 99.79
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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