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            Effective Yields

            Gross yield to maturity 3.12
            Net yield to maturity 2.73
            Gross accrued interest 1.27705
            Net accrued interest 0.94502
            Modified Duration 4.71
            Reference price 91.9
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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