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            Effective Yields

            Gross yield to maturity 3.23
            Net yield to maturity 2.76
            Gross accrued interest 2.92603
            Net accrued interest 2.56028
            Modified Duration 13.32
            Reference price 110.86
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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