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            Effective Yields

            Gross yield to maturity 0.84
            Net yield to maturity 0.73
            Gross accrued interest 0.80347
            Net accrued interest 0.70304
            Modified Duration 10.44
            Reference price 100.14
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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