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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2.53
            Gross accrued interest 0.2637
            Net accrued interest 0.19514
            Modified Duration 4.54
            Reference price 93.19
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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