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            Effective Yields

            Gross yield to maturity 3.15
            Net yield to maturity 2.66
            Gross accrued interest 1.71164
            Net accrued interest 1.26661
            Modified Duration 4.62
            Reference price 93.6
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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