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            Effective Yields

            Gross yield to maturity 2.09
            Net yield to maturity 1.37
            Gross accrued interest 2.53962
            Net accrued interest 1.87932
            Modified Duration 1.03
            Reference price 100.69
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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