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            Effective Yields

            Gross yield to maturity 3.48
            Net yield to maturity 2.96
            Gross accrued interest 0.63288
            Net accrued interest 0.46833
            Modified Duration 11.58
            Reference price 81.41
            Reference price date 08/07/2025
            Legenda Data provided by Skipper Informatica Srl


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