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            Effective Yields

            Gross yield to maturity 2.56
            Net yield to maturity 1.98
            Gross accrued interest 1.46096
            Net accrued interest 1.08111
            Modified Duration 0.35
            Reference price 99.88
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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