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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 2.17
            Gross accrued interest 0.16952
            Net accrued interest 0.12544
            Modified Duration 1.68
            Reference price 97.11
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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