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            Effective Yields

            Gross yield to maturity 2.82
            Net yield to maturity 2.1
            Gross accrued interest 2.67486
            Net accrued interest 1.9794
            Modified Duration 2.79
            Reference price 99.79
            Reference price date 20/11/2024
            Legenda Data provided by Skipper Informatica Srl


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