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            Effective Yields

            Gross yield to maturity 3.53
            Net yield to maturity 2.94
            Gross accrued interest 2.43836
            Net accrued interest 2.13357
            Modified Duration 9.17
            Reference price 115.1
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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