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            Effective Yields

            Gross yield to maturity 5.27
            Net yield to maturity 3.55
            Gross accrued interest 0.38942
            Net accrued interest 0.28817
            Modified Duration 4.08
            Reference price 106.64
            Reference price date 27/12/2024
            Legenda Data provided by Skipper Informatica Srl


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