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            Effective Yields

            Gross yield to maturity 2.61
            Net yield to maturity 2.32
            Gross accrued interest 0.2137
            Net accrued interest 0.15814
            Modified Duration 2.69
            Reference price 95.73
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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