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            Effective Yields

            Gross yield to maturity 2.56
            Net yield to maturity 1.99
            Gross accrued interest 0.2387
            Net accrued interest 0.17664
            Modified Duration 3.67
            Reference price 98.41
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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