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            Effective Yields

            Gross yield to maturity 2.56
            Net yield to maturity 2.22
            Gross accrued interest 2.37432
            Net accrued interest 2.07753
            Modified Duration 7.06
            Reference price 101.33
            Reference price date 12/12/2024
            Legenda Data provided by Skipper Informatica Srl


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