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            Effective Yields

            Gross yield to maturity 2.28
            Net yield to maturity 1.89
            Gross accrued interest 0.8589
            Net accrued interest 0.63559
            Modified Duration 5.95
            Reference price 94.69
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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