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            Effective Yields

            Gross yield to maturity -2.42
            Net yield to maturity -2.71
            Gross accrued interest 0.98053
            Net accrued interest 0.72559
            Modified Duration 0.13
            Reference price 100.46
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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