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            Effective Yields

            Gross yield to maturity 2.41
            Net yield to maturity 2.08
            Gross accrued interest 0.86192
            Net accrued interest 0.75418
            Modified Duration 6.02
            Reference price 101.17
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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