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            Effective Yields

            Gross yield to maturity 7.91
            Net yield to maturity 6.13
            Gross accrued interest 2.01563
            Net accrued interest 1.49157
            Modified Duration 10.05
            Reference price 78.56
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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