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            Effective Yields

            Gross yield to maturity 4.15
            Net yield to maturity 3.55
            Gross accrued interest 1.01884
            Net accrued interest 0.75394
            Modified Duration 5.83
            Reference price 88.58
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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