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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 2.37
            Gross accrued interest 0.75178
            Net accrued interest 0.65781
            Modified Duration 6.07
            Reference price 100.48
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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