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            Effective Yields

            Gross yield to maturity 3.76
            Net yield to maturity 3.27
            Gross accrued interest 2.71781
            Net accrued interest 2.37808
            Modified Duration 12.61
            Reference price 103.05
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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