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            Effective Yields

            Gross yield to maturity 2.67
            Net yield to maturity 1.95
            Gross accrued interest 0.21096
            Net accrued interest 0.15611
            Modified Duration 1.85
            Reference price 100.14
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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