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            Effective Yields

            Gross yield to maturity 7.63
            Net yield to maturity 6.82
            Gross accrued interest 1.07877
            Net accrued interest 0.94392
            Modified Duration 0.78
            Reference price 98.861
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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