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            Effective Yields

            Gross yield to maturity 2.46
            Net yield to maturity 2.32
            Gross accrued interest 0.13699
            Net accrued interest 0.11987
            Modified Duration 1.32
            Reference price 98.07
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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