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            Effective Yields

            Gross yield to maturity 1.95
            Net yield to maturity 1.58
            Gross accrued interest 1.17911
            Net accrued interest 0.87254
            Modified Duration 1.11
            Reference price 99.34
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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