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            Effective Yields

            Gross yield to maturity 2.33
            Net yield to maturity 2.18
            Gross accrued interest 0.11836
            Net accrued interest 0.10357
            Modified Duration 0.88
            Reference price 98.998
            Reference price date 21/11/2024
            Legenda Data provided by Skipper Informatica Srl


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