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            Effective Yields

            Gross yield to maturity 3.67
            Net yield to maturity 3.09
            Gross accrued interest 1.27123
            Net accrued interest 0.94071
            Modified Duration 9.67
            Reference price 84.68
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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