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            Effective Yields

            Gross yield to maturity 2.73
            Net yield to maturity 2.41
            Gross accrued interest 0.91096
            Net accrued interest 0.79709
            Modified Duration 4.28
            Reference price 98.99
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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