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            Effective Yields

            Gross yield to maturity 2.82
            Net yield to maturity 2.46
            Gross accrued interest 2.59932
            Net accrued interest 2.27441
            Modified Duration 6.17
            Reference price 99.57
            Reference price date 13/01/2026
            Legenda Data provided by Skipper Informatica Srl


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