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            Effective Yields

            Gross yield to maturity 3.26
            Net yield to maturity 2.66
            Gross accrued interest 2.16986
            Net accrued interest 1.6057
            Modified Duration 0.98
            Reference price 98.99
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl


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