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            Effective Yields

            Gross yield to maturity 4.54
            Net yield to maturity 3.84
            Gross accrued interest 1.13351
            Net accrued interest 0.8388
            Modified Duration 6.11
            Reference price 87.67
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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