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            Effective Yields

            Gross yield to maturity 15.28
            Net yield to maturity 14.67
            Gross accrued interest 2.37329
            Net accrued interest 1.75623
            Modified Duration 0.13
            Reference price 98.27
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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