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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 1.71
            Gross accrued interest 0.57534
            Net accrued interest 0.42575
            Modified Duration 0.76
            Reference price 100.1
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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