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            Effective Yields

            Gross yield to maturity 2.79
            Net yield to maturity 2.36
            Gross accrued interest 1.72027
            Net accrued interest 1.50524
            Modified Duration 4.08
            Reference price 102.74
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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