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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.35
            Gross accrued interest 0.87432
            Net accrued interest 0.647
            Modified Duration 4.85
            Reference price 92.21
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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