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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 1.89
            Gross accrued interest 0.32123
            Net accrued interest 0.23771
            Modified Duration 0.8
            Reference price 99.511
            Reference price date 28/04/2026
            Legenda Data provided by Skipper Informatica Srl


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