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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.37
            Gross accrued interest 1.03219
            Net accrued interest 0.76382
            Modified Duration 4.91
            Reference price 93.37
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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