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            Effective Yields

            Gross yield to maturity 3.12
            Net yield to maturity 2.97
            Gross accrued interest 0.47671
            Net accrued interest 0.41712
            Modified Duration 2.41
            Reference price 94.95
            Reference price date 20/11/2024
            Legenda Data provided by Skipper Informatica Srl


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