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            Effective Yields

            Gross yield to maturity 3.66
            Net yield to maturity 3.07
            Gross accrued interest 2.12329
            Net accrued interest 1.85788
            Modified Duration 8.34
            Reference price 112.41
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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