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            Effective Yields

            Gross yield to maturity 2.19
            Net yield to maturity 2.02
            Gross accrued interest 0.52766
            Net accrued interest 0.39047
            Modified Duration 2.09
            Reference price 96.74
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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