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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.37
            Gross accrued interest 0.58014
            Net accrued interest 0.4293
            Modified Duration 1.29
            Reference price 97.74
            Reference price date 20/11/2024
            Legenda Data provided by Skipper Informatica Srl


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