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            Effective Yields

            Gross yield to maturity 2.57
            Net yield to maturity 2.5
            Gross accrued interest 0.38767
            Net accrued interest 0.33921
            Modified Duration 1.19
            Reference price 97.53
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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