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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 2.38
            Gross accrued interest 0.69589
            Net accrued interest 0.51496
            Modified Duration 1.26
            Reference price 97.9
            Reference price date 20/11/2024
            Legenda Data provided by Skipper Informatica Srl


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