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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2.58
            Gross accrued interest 2.48603
            Net accrued interest 2.17528
            Modified Duration 7.83
            Reference price 97.53
            Reference price date 16/06/2026
            Legenda Data provided by Skipper Informatica Srl


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