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            Effective Yields

            Gross yield to maturity 5.15
            Net yield to maturity 4.72
            Gross accrued interest 0.71918
            Net accrued interest 0.53219
            Modified Duration 2.36
            Reference price 91.53
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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