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            Effective Yields

            Gross yield to maturity 2.61
            Net yield to maturity 1.65
            Gross accrued interest 2.23973
            Net accrued interest 1.6574
            Modified Duration 0.4
            Reference price 100.431
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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