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            Effective Yields

            Gross yield to maturity 3.73
            Net yield to maturity 2.41
            Gross accrued interest 4.16438
            Net accrued interest 3.08164
            Modified Duration 0.96
            Reference price 104.4
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl


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