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            Effective Yields

            Gross yield to maturity 2.31
            Net yield to maturity 2.13
            Gross accrued interest 1.05041
            Net accrued interest 0.91911
            Modified Duration 5.81
            Reference price 94.49
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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