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            Effective Yields

            Gross yield to maturity 2.18
            Net yield to maturity 1.91
            Gross accrued interest 0.83836
            Net accrued interest 0.62039
            Modified Duration 1.13
            Reference price 98.65
            Reference price date 11/07/2025
            Legenda Data provided by Skipper Informatica Srl


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