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            Effective Yields

            Gross yield to maturity 2.37
            Net yield to maturity 1.84
            Gross accrued interest 1.39178
            Net accrued interest 1.02992
            Modified Duration 1.25
            Reference price 99.52
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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