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            Effective Yields

            Gross yield to maturity 2.44
            Net yield to maturity 1.54
            Gross accrued interest 0.77671
            Net accrued interest 0.57477
            Modified Duration 1.71
            Reference price 101.8
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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