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            Effective Yields

            Gross yield to maturity 2.78
            Net yield to maturity 2.52
            Gross accrued interest 0.13151
            Net accrued interest 0.11507
            Modified Duration 1.86
            Reference price 98.57
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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