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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.61
            Gross accrued interest 0.88904
            Net accrued interest 0.77791
            Modified Duration 5.96
            Reference price 98.7
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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