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            Effective Yields

            Gross yield to maturity 1.72
            Net yield to maturity 0.82
            Gross accrued interest 0.65205
            Net accrued interest 0.48252
            Modified Duration 2.67
            Reference price 104.85
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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