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            Effective Yields

            Gross yield to maturity 2.3
            Net yield to maturity 1.92
            Gross accrued interest 1.16404
            Net accrued interest 0.86139
            Modified Duration 1.11
            Reference price 98.96
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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