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            Effective Yields

            Gross yield to maturity 3.27
            Net yield to maturity 2.54
            Gross accrued interest 1.55171
            Net accrued interest 1.14827
            Modified Duration 0.45
            Reference price 99.8
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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