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            Effective Yields

            Gross yield to maturity -3.18
            Net yield to maturity -3.51
            Gross accrued interest 0.81849
            Net accrued interest 0.60568
            Modified Duration 0.35
            Reference price 101.555
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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