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            Effective Yields

            Gross yield to maturity 1.61
            Net yield to maturity 1.34
            Gross accrued interest 0.96448
            Net accrued interest 0.71372
            Modified Duration 1.01
            Reference price 99.38
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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