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            Effective Yields

            Gross yield to maturity 6.49
            Net yield to maturity 5.62
            Gross accrued interest 5.60342
            Net accrued interest 4.90299
            Modified Duration 2.64
            Reference price 100.68
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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