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            Effective Yields

            Gross yield to maturity 91.99
            Net yield to maturity 91.79
            Gross accrued interest 2.36301
            Net accrued interest 1.74863
            Modified Duration 0.15
            Reference price 86.032
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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