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            Effective Yields

            Gross yield to maturity 2.55
            Net yield to maturity 2.07
            Gross accrued interest 0.36918
            Net accrued interest 0.27319
            Modified Duration 1.73
            Reference price 98.62
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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