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            Effective Yields

            Gross yield to maturity 2.86
            Net yield to maturity 2.48
            Gross accrued interest 0.87021
            Net accrued interest 0.64396
            Modified Duration 5.02
            Reference price 92.69
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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