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            Effective Yields

            Gross yield to maturity 2.69
            Net yield to maturity 2.3
            Gross accrued interest 0.17671
            Net accrued interest 0.13077
            Modified Duration 0.86
            Reference price 98.969
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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