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            Effective Yields

            Gross yield to maturity 2.83
            Net yield to maturity 2.35
            Gross accrued interest 1.08836
            Net accrued interest 0.80539
            Modified Duration 2.26
            Reference price 97.54
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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