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            Effective Yields

            Gross yield to maturity 2.77
            Net yield to maturity 2.35
            Gross accrued interest 2.3024
            Net accrued interest 2.0146
            Modified Duration 5.54
            Reference price 103.45
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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