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            Effective Yields

            Gross yield to maturity 2.92
            Net yield to maturity 2.59
            Gross accrued interest 1.78795
            Net accrued interest 1.56446
            Modified Duration 7.23
            Reference price 97.65
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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