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            Effective Yields

            Gross yield to maturity 2.53
            Net yield to maturity 2.06
            Gross accrued interest 1.4911
            Net accrued interest 1.10341
            Modified Duration 1.1
            Reference price 99.13
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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