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            Effective Yields

            Gross yield to maturity 2.68
            Net yield to maturity 2.42
            Gross accrued interest 0.41233
            Net accrued interest 0.30512
            Modified Duration 6.17
            Reference price 89.33
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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