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            Effective Yields

            Gross yield to maturity 3.65
            Net yield to maturity 2.28
            Gross accrued interest 2.95342
            Net accrued interest 2.18553
            Modified Duration 9.99
            Reference price 127.47
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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