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            Effective Yields

            Gross yield to maturity 2.43
            Net yield to maturity 2.36
            Gross accrued interest 0.12603
            Net accrued interest 0.11028
            Modified Duration 0.73
            Reference price 98.58
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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