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            Effective Yields

            Gross yield to maturity 2.49
            Net yield to maturity 2.32
            Gross accrued interest 0.65178
            Net accrued interest 0.57031
            Modified Duration 1.45
            Reference price 98.27
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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