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            Effective Yields

            Gross yield to maturity 4.12
            Net yield to maturity 3.52
            Gross accrued interest 0.77432
            Net accrued interest 0.573
            Modified Duration 5.94
            Reference price 88.58
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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