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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 2.39
            Gross accrued interest 0.1589
            Net accrued interest 0.13904
            Modified Duration 2.31
            Reference price 98.51
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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