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            Effective Yields

            Gross yield to maturity 2.48
            Net yield to maturity 2.29
            Gross accrued interest 0.13562
            Net accrued interest 0.11867
            Modified Duration 0.89
            Reference price 99.121
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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