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            Effective Yields

            Gross yield to maturity 2.48
            Net yield to maturity 1.57
            Gross accrued interest 0.97808
            Net accrued interest 0.72378
            Modified Duration 1.65
            Reference price 101.69
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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