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            Effective Yields

            Gross yield to maturity 3.65
            Net yield to maturity 3.28
            Gross accrued interest 0.51986
            Net accrued interest 0.45488
            Modified Duration 10.43
            Reference price 90.93
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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