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            Effective Yields

            Gross yield to maturity 2.45
            Net yield to maturity 2.04
            Gross accrued interest 0.08219
            Net accrued interest 0.06082
            Modified Duration 1.88
            Reference price 98.22
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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