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            Effective Yields

            Gross yield to maturity -8.99
            Net yield to maturity -9.34
            Gross accrued interest 0.90925
            Net accrued interest 0.67285
            Modified Duration 0.2
            Reference price 101.99
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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