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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.09
            Gross accrued interest 0.73014
            Net accrued interest 0.5403
            Modified Duration 3.49
            Reference price 101.02
            Reference price date 19/06/2026
            Legenda Data provided by Skipper Informatica Srl


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