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            Effective Yields

            Gross yield to maturity 2.87
            Net yield to maturity 2.39
            Gross accrued interest 1.24178
            Net accrued interest 0.91892
            Modified Duration 4.89
            Reference price 94.56
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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