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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.77
            Gross accrued interest 0.1082
            Net accrued interest 0.09468
            Modified Duration 4.17
            Reference price 94.53
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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