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            Effective Yields

            Gross yield to maturity 1.84
            Net yield to maturity 1.47
            Gross accrued interest 1.23224
            Net accrued interest 0.91186
            Modified Duration 2.03
            Reference price 99.04
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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