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            Effective Yields

            Gross yield to maturity 2.78
            Net yield to maturity 2.57
            Gross accrued interest 0.07192
            Net accrued interest 0.05322
            Modified Duration 3.76
            Reference price 92.57
            Reference price date 17/09/2024
            Legenda Data provided by Skipper Informatica Srl


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