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            Effective Yields

            Gross yield to maturity 2.11
            Net yield to maturity 1.79
            Gross accrued interest 0.66267
            Net accrued interest 0.49038
            Modified Duration 2.33
            Reference price 97.7
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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