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            Effective Yields

            Gross yield to maturity 4.26
            Net yield to maturity 2.82
            Gross accrued interest 0.3524
            Net accrued interest 0.26078
            Modified Duration 9.21
            Reference price 118.26
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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