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            Effective Yields

            Gross yield to maturity 3.19
            Net yield to maturity 2.35
            Gross accrued interest 2.92862
            Net accrued interest 2.16718
            Modified Duration 1.91
            Reference price 99.87
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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