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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 1.73
            Gross accrued interest 3.1637
            Net accrued interest 2.34114
            Modified Duration 2.89
            Reference price 103.45
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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