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            Effective Yields

            Gross yield to maturity 2.46
            Net yield to maturity 2.06
            Gross accrued interest 1.28859
            Net accrued interest 0.95356
            Modified Duration 1.97
            Reference price 97.85
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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