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            Effective Yields

            Gross yield to maturity 3.84
            Net yield to maturity 2.6
            Gross accrued interest 0.27254
            Net accrued interest 0.20168
            Modified Duration 2.68
            Reference price 102.61
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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