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            Effective Yields

            Gross yield to maturity 2.49
            Net yield to maturity 2.23
            Gross accrued interest 0.29863
            Net accrued interest 0.22099
            Modified Duration 1.66
            Reference price 97.53
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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