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            Effective Yields

            Gross yield to maturity 2.78
            Net yield to maturity 2.33
            Gross accrued interest 0.07671
            Net accrued interest 0.06712
            Modified Duration 2.78
            Reference price 102.11
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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