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            Effective Yields

            Gross yield to maturity 3.78
            Net yield to maturity 3.17
            Gross accrued interest 2.06678
            Net accrued interest 1.52942
            Modified Duration 9.26
            Reference price 85.28
            Reference price date 19/06/2026
            Legenda Data provided by Skipper Informatica Srl


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