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            Effective Yields

            Gross yield to maturity 2.53
            Net yield to maturity 1.99
            Gross accrued interest 1.37534
            Net accrued interest 1.01775
            Modified Duration 2.2
            Reference price 98.81
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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