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            Effective Yields

            Gross yield to maturity 0.99
            Net yield to maturity 0.72
            Gross accrued interest 0.85753
            Net accrued interest 0.63457
            Modified Duration 0.14
            Reference price 100
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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