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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.57
            Gross accrued interest 0.16199
            Net accrued interest 0.11987
            Modified Duration 1.82
            Reference price 97.16
            Reference price date 19/06/2026
            Legenda Data provided by Skipper Informatica Srl


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