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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.47
            Gross accrued interest 0.29041
            Net accrued interest 0.25411
            Modified Duration 1.17
            Reference price 98.11
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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