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            Effective Yields

            Gross yield to maturity 2.46
            Net yield to maturity 1.56
            Gross accrued interest 0.90137
            Net accrued interest 0.66701
            Modified Duration 1.67
            Reference price 101.73
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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