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            Effective Yields

            Gross yield to maturity 1.69
            Net yield to maturity 1.37
            Gross accrued interest 0.69658
            Net accrued interest 0.51547
            Modified Duration 3.26
            Reference price 98.16
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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