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            Effective Yields

            Gross yield to maturity 1.1
            Net yield to maturity 0.5
            Gross accrued interest 0.61706
            Net accrued interest 0.45662
            Modified Duration 7.45
            Reference price 110.46
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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