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            Effective Yields

            Gross yield to maturity 2.76
            Net yield to maturity 2.44
            Gross accrued interest 0.60103
            Net accrued interest 0.44476
            Modified Duration 11.22
            Reference price 82.89
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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