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            Effective Yields

            Gross yield to maturity 3.33
            Net yield to maturity 2.73
            Gross accrued interest 0.86164
            Net accrued interest 0.63761
            Modified Duration 10.61
            Reference price 87.75
            Reference price date 26/11/2024
            Legenda Data provided by Skipper Informatica Srl


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