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            Effective Yields

            Gross yield to maturity 2.78
            Net yield to maturity 2.35
            Gross accrued interest 1.44247
            Net accrued interest 1.06743
            Modified Duration 1.07
            Reference price 98.75
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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