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            Effective Yields

            Gross yield to maturity 3.32
            Net yield to maturity 2.66
            Gross accrued interest 2.20184
            Net accrued interest 1.62936
            Modified Duration 0.16
            Reference price 99.876
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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