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            Effective Yields

            Gross yield to maturity 3.36
            Net yield to maturity 2.44
            Gross accrued interest 0.78415
            Net accrued interest 0.58027
            Modified Duration 3.85
            Reference price 100.65
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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