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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2.43
            Gross accrued interest 1.44315
            Net accrued interest 1.06793
            Modified Duration 4.78
            Reference price 94.49
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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