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            Effective Yields

            Gross yield to maturity 11.04
            Net yield to maturity 9.69
            Gross accrued interest 1.79658
            Net accrued interest 1.57201
            Modified Duration 4.09
            Reference price 98.69
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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