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            Effective Yields

            Gross yield to maturity 0.9
            Net yield to maturity 0.26
            Gross accrued interest 0.80972
            Net accrued interest 0.59919
            Modified Duration 9.41
            Reference price 118.73
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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