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            Effective Yields

            Gross yield to maturity 2.59
            Net yield to maturity 2.21
            Gross accrued interest 0.18082
            Net accrued interest 0.13381
            Modified Duration 4.61
            Reference price 94.48
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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