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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 1.96
            Gross accrued interest 0.07089
            Net accrued interest 0.05246
            Modified Duration 1.9
            Reference price 100.28
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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