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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.29
            Gross accrued interest 2.10719
            Net accrued interest 1.55932
            Modified Duration 1.14
            Reference price 99.59
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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