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            Effective Yields

            Gross yield to maturity 2.44
            Net yield to maturity 1.97
            Gross accrued interest 1.06918
            Net accrued interest 0.79119
            Modified Duration 0.39
            Reference price 99.725
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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