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            Effective Yields

            Gross yield to maturity 0.83
            Net yield to maturity 0.22
            Gross accrued interest 2.03757
            Net accrued interest 1.5078
            Modified Duration 0.14
            Reference price 100.217
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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