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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.18
            Gross accrued interest 1.27774
            Net accrued interest 0.94553
            Modified Duration 1.17
            Reference price 98.82
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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