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            Effective Yields

            Gross yield to maturity 1.73
            Net yield to maturity 1.44
            Gross accrued interest 0.13699
            Net accrued interest 0.10137
            Modified Duration 0.85
            Reference price 99.375
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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