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            Effective Yields

            Gross yield to maturity 4.64
            Net yield to maturity 3.95
            Gross accrued interest 0.79834
            Net accrued interest 0.59077
            Modified Duration 5.84
            Reference price 87.67
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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