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            Effective Yields

            Gross yield to maturity 5.04
            Net yield to maturity 3.35
            Gross accrued interest 1.71528
            Net accrued interest 1.26931
            Modified Duration 1.13
            Reference price 101.78
            Reference price date 16/12/2025
            Legenda Data provided by Skipper Informatica Srl


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