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            Effective Yields

            Gross yield to maturity 1.92
            Net yield to maturity 1.64
            Gross accrued interest 0.72774
            Net accrued interest 0.63677
            Modified Duration 0.65
            Reference price 100.127
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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