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            Effective Yields

            Gross yield to maturity 2.48
            Net yield to maturity 1.91
            Gross accrued interest 1.26111
            Net accrued interest 0.93322
            Modified Duration 0.43
            Reference price 99.875
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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