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            Effective Yields

            Gross yield to maturity 1.62
            Net yield to maturity 0.99
            Gross accrued interest 1.60068
            Net accrued interest 1.1845
            Modified Duration 0.32
            Reference price 100.236
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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