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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 1.84
            Gross accrued interest 3.24863
            Net accrued interest 2.40399
            Modified Duration 2.87
            Reference price 103.07
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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