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            Effective Yields

            Gross yield to maturity 3.88
            Net yield to maturity 3.49
            Gross accrued interest 0.93425
            Net accrued interest 0.81747
            Modified Duration 16.68
            Reference price 82.43
            Reference price date 29/09/2023
            Legenda Data provided by Skipper Informatica Srl


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