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            Effective Yields

            Gross yield to maturity 2.43
            Net yield to maturity 2.33
            Gross accrued interest 0.65342
            Net accrued interest 0.57174
            Modified Duration 1.09
            Reference price 98.15
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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