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            Effective Yields

            Gross yield to maturity 2.51
            Net yield to maturity 2.19
            Gross accrued interest 1.04795
            Net accrued interest 0.77548
            Modified Duration 1.99
            Reference price 97.24
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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