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            Effective Yields

            Gross yield to maturity 2.39
            Net yield to maturity 1.96
            Gross accrued interest 0.86815
            Net accrued interest 0.64243
            Modified Duration 1.42
            Reference price 98.91
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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