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            Effective Yields

            Gross yield to maturity 3.15
            Net yield to maturity 2.74
            Gross accrued interest 0.81781
            Net accrued interest 0.60518
            Modified Duration 5.95
            Reference price 90.47
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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