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            Effective Yields

            Gross yield to maturity 3.26
            Net yield to maturity 2.36
            Gross accrued interest 1.97534
            Net accrued interest 1.46175
            Modified Duration 2.26
            Reference price 100.53
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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