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            Effective Yields

            Gross yield to maturity 3.17
            Net yield to maturity 2.94
            Gross accrued interest 0.54897
            Net accrued interest 0.40624
            Modified Duration 0.37
            Reference price 99.15
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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