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            Effective Yields

            Gross yield to maturity 4.05
            Net yield to maturity 2.63
            Gross accrued interest 4.24555
            Net accrued interest 3.14171
            Modified Duration 9.16
            Reference price 120.98
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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