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            Effective Yields

            Gross yield to maturity -4.18
            Net yield to maturity -4.51
            Gross accrued interest 0.89041
            Net accrued interest 0.6589
            Modified Duration 0.29
            Reference price 101.591
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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