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            Effective Yields

            Gross yield to maturity 2.95
            Net yield to maturity 2.76
            Gross accrued interest 0.09932
            Net accrued interest 0.08691
            Modified Duration 4.19
            Reference price 93.09
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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