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            Effective Yields

            Gross yield to maturity 2.4
            Net yield to maturity 1.65
            Gross accrued interest 1.56747
            Net accrued interest 1.15993
            Modified Duration 2.32
            Reference price 101.1
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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