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            Effective Yields

            Gross yield to maturity 7.76
            Net yield to maturity 6.88
            Gross accrued interest 2.58048
            Net accrued interest 2.25792
            Modified Duration 2.26
            Reference price 97.89
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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