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            Effective Yields

            Gross yield to maturity 2.76
            Net yield to maturity 2.28
            Gross accrued interest 1.67329
            Net accrued interest 1.23823
            Modified Duration 1.94
            Reference price 98.02
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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