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            Effective Yields

            Gross yield to maturity 2.44
            Net yield to maturity 1.45
            Gross accrued interest 3.3668
            Net accrued interest 2.49143
            Modified Duration 3.7
            Reference price 105.57
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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