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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 1.81
            Gross accrued interest 1.27123
            Net accrued interest 0.94071
            Modified Duration 1.31
            Reference price 99.53
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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