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            Effective Yields

            Gross yield to maturity 3.07
            Net yield to maturity 2.81
            Gross accrued interest 0.83664
            Net accrued interest 0.61911
            Modified Duration 4.76
            Reference price 89.89
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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