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            Effective Yields

            Gross yield to maturity 3.05
            Net yield to maturity 2.14
            Gross accrued interest 2.99178
            Net accrued interest 2.21392
            Modified Duration 1.08
            Reference price 100.48
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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