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            Effective Yields

            Gross yield to maturity 2.81
            Net yield to maturity 2.39
            Gross accrued interest 0.09041
            Net accrued interest 0.0669
            Modified Duration 7.31
            Reference price 90.78
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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