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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.07
            Gross accrued interest 2.9132
            Net accrued interest 2.15577
            Modified Duration 0.19
            Reference price 100.1
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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