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            Effective Yields

            Gross yield to maturity 3.16
            Net yield to maturity 2.95
            Gross accrued interest 0.71506
            Net accrued interest 0.62568
            Modified Duration 1.45
            Reference price 97.59
            Reference price date 20/11/2024
            Legenda Data provided by Skipper Informatica Srl


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