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            Effective Yields

            Gross yield to maturity 1.61
            Net yield to maturity 1.36
            Gross accrued interest 1.26575
            Net accrued interest 1.10753
            Modified Duration 1.33
            Reference price 100.52
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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