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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 2.36
            Gross accrued interest 0.61301
            Net accrued interest 0.45363
            Modified Duration 10.37
            Reference price 85.65
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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