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            Effective Yields

            Gross yield to maturity 3.29
            Net yield to maturity 2.88
            Gross accrued interest 0.59144
            Net accrued interest 0.43767
            Modified Duration 7.8
            Reference price 85.9
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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