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            Effective Yields

            Gross yield to maturity 2.14
            Net yield to maturity 1.76
            Gross accrued interest 1.24727
            Net accrued interest 0.92298
            Modified Duration 2.01
            Reference price 98.44
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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