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            Effective Yields

            Gross yield to maturity 3.79
            Net yield to maturity 3.69
            Gross accrued interest 0.02466
            Net accrued interest 0.02158
            Modified Duration 1.89
            Reference price 94.34
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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