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            Effective Yields

            Gross yield to maturity 7.61
            Net yield to maturity 6.69
            Gross accrued interest 3.37789
            Net accrued interest 2.95565
            Modified Duration 2.49
            Reference price 98.9
            Reference price date 16/06/2026
            Legenda Data provided by Skipper Informatica Srl


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