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            Effective Yields

            Gross yield to maturity 2.24
            Net yield to maturity 1.77
            Gross accrued interest 1.38562
            Net accrued interest 1.02536
            Modified Duration 1.16
            Reference price 99.42
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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