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            Effective Yields

            Gross yield to maturity 2.69
            Net yield to maturity 2.3
            Gross accrued interest 0.7911
            Net accrued interest 0.58541
            Modified Duration 5.08
            Reference price 93.42
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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