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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.28
            Gross accrued interest 2.50137
            Net accrued interest 2.1887
            Modified Duration 2.33
            Reference price 106.17
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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