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            Effective Yields

            Gross yield to maturity 3.31
            Net yield to maturity 2.4
            Gross accrued interest 0.15342
            Net accrued interest 0.11353
            Modified Duration 1.86
            Reference price 100.35
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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