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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.51
            Gross accrued interest 0.25815
            Net accrued interest 0.22588
            Modified Duration 1.19
            Reference price 97.99
            Reference price date 19/06/2026
            Legenda Data provided by Skipper Informatica Srl


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