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            Effective Yields

            Gross yield to maturity 2.85
            Net yield to maturity 2.07
            Gross accrued interest 1.50411
            Net accrued interest 1.11304
            Modified Duration 0.49
            Reference price 100.053
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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