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            Effective Yields

            Gross yield to maturity 2.77
            Net yield to maturity 2.44
            Gross accrued interest 1.64548
            Net accrued interest 1.4398
            Modified Duration 4.87
            Reference price 99.14
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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