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            Effective Yields

            Gross yield to maturity 3.91
            Net yield to maturity 2.78
            Gross accrued interest 0.71546
            Net accrued interest 0.52944
            Modified Duration 0.09
            Reference price 100.039
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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