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            Effective Yields

            Gross yield to maturity 2.22
            Net yield to maturity 1.63
            Gross accrued interest 0.37603
            Net accrued interest 0.27826
            Modified Duration 0.82
            Reference price 100.015
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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