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            Effective Yields

            Gross yield to maturity 3.21
            Net yield to maturity 2.83
            Gross accrued interest 0.05274
            Net accrued interest 0.03903
            Modified Duration 4.67
            Reference price 91.69
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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