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            Effective Yields

            Gross yield to maturity 4.08
            Net yield to maturity 2.96
            Gross accrued interest 3.18904
            Net accrued interest 2.35989
            Modified Duration 1.05
            Reference price 100.99
            Reference price date 15/06/2026
            Legenda Data provided by Skipper Informatica Srl


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