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            Effective Yields

            Gross yield to maturity 2.9
            Net yield to maturity 2.42
            Gross accrued interest 1.17945
            Net accrued interest 0.87279
            Modified Duration 5.79
            Reference price 93.41
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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