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            Effective Yields

            Gross yield to maturity 2.7
            Net yield to maturity 2.41
            Gross accrued interest 0.64481
            Net accrued interest 0.47716
            Modified Duration 5.07
            Reference price 91.61
            Reference price date 02/10/2024
            Legenda Data provided by Skipper Informatica Srl


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