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            Effective Yields

            Gross yield to maturity 2.18
            Net yield to maturity 1.92
            Gross accrued interest 0.2411
            Net accrued interest 0.17841
            Modified Duration 0.75
            Reference price 99.1
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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