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            Effective Yields

            Gross yield to maturity 2.41
            Net yield to maturity 2.26
            Gross accrued interest 0.21507
            Net accrued interest 0.15915
            Modified Duration 1.53
            Reference price 97.09
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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