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            Effective Yields

            Gross yield to maturity 3.98
            Net yield to maturity 2.57
            Gross accrued interest 5.53767
            Net accrued interest 4.09788
            Modified Duration 8.98
            Reference price 121.55
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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