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            Effective Yields

            Gross yield to maturity 4.29
            Net yield to maturity 3.69
            Gross accrued interest 1.93288
            Net accrued interest 1.43033
            Modified Duration 5.4
            Reference price 88.58
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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