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            Effective Yields

            Gross yield to maturity 3.39
            Net yield to maturity 3.15
            Gross accrued interest 0.63617
            Net accrued interest 0.55665
            Modified Duration 2.04
            Reference price 96.79
            Reference price date 21/11/2024
            Legenda Data provided by Skipper Informatica Srl


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