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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 1.91
            Gross accrued interest 1.70925
            Net accrued interest 1.26485
            Modified Duration 3.16
            Reference price 100.66
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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