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            Effective Yields

            Gross yield to maturity 2.98
            Net yield to maturity 1.98
            Gross accrued interest 0.84932
            Net accrued interest 0.6285
            Modified Duration 2.6
            Reference price 102.34
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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