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            Effective Yields

            Gross yield to maturity 3.28
            Net yield to maturity 3.18
            Gross accrued interest 0.16911
            Net accrued interest 0.14797
            Modified Duration 0.97
            Reference price 95.43
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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