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            Effective Yields

            Gross yield to maturity 2.52
            Net yield to maturity 2.24
            Gross accrued interest 0.26575
            Net accrued interest 0.19666
            Modified Duration 3.59
            Reference price 94.63
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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