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            Effective Yields

            Gross yield to maturity 3.95
            Net yield to maturity 3.42
            Gross accrued interest 0.31644
            Net accrued interest 0.23417
            Modified Duration 10.92
            Reference price 78.16
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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