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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 1.99
            Gross accrued interest 2.20191
            Net accrued interest 1.62941
            Modified Duration 0.39
            Reference price 100.268
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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