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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.74
            Gross accrued interest 0.1127
            Net accrued interest 0.09861
            Modified Duration 4.17
            Reference price 94.65
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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