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            Effective Yields

            Gross yield to maturity 3.08
            Net yield to maturity 2.51
            Gross accrued interest 1.22842
            Net accrued interest 0.90903
            Modified Duration 3.2
            Reference price 96.92
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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