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            Effective Yields

            Gross yield to maturity 2.26
            Net yield to maturity 1.99
            Gross accrued interest 0.83562
            Net accrued interest 0.61836
            Modified Duration 1.13
            Reference price 98.56
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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