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            Effective Yields

            Gross yield to maturity 2.06
            Net yield to maturity 1.77
            Gross accrued interest 0.40822
            Net accrued interest 0.30208
            Modified Duration 0.58
            Reference price 99.375
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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