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            Effective Yields

            Gross yield to maturity 2.76
            Net yield to maturity 2.23
            Gross accrued interest 1.15616
            Net accrued interest 0.85556
            Modified Duration 1.36
            Reference price 98.95
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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