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            Effective Yields

            Gross yield to maturity 3.91
            Net yield to maturity 2.5
            Gross accrued interest 1.22302
            Net accrued interest 0.90503
            Modified Duration 0.24
            Reference price 101.16
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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