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            Effective Yields

            Gross yield to maturity 3.17
            Net yield to maturity 2.79
            Gross accrued interest 0.75973
            Net accrued interest 0.66476
            Modified Duration 7.53
            Reference price 98.34
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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