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            Effective Yields

            Gross yield to maturity 3.16
            Net yield to maturity 2.78
            Gross accrued interest 1.24315
            Net accrued interest 0.91993
            Modified Duration 4.74
            Reference price 91.72
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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