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            Effective Yields

            Gross yield to maturity 3.2
            Net yield to maturity 2.21
            Gross accrued interest 1.67466
            Net accrued interest 1.23925
            Modified Duration 1.47
            Reference price 100.81
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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