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            Effective Yields

            Gross yield to maturity 3.7
            Net yield to maturity 3.18
            Gross accrued interest 0.5274
            Net accrued interest 0.39028
            Modified Duration 10.86
            Reference price 80.45
            Reference price date 16/06/2026
            Legenda Data provided by Skipper Informatica Srl


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