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            Effective Yields

            Gross yield to maturity 2.65
            Net yield to maturity 2.39
            Gross accrued interest 0.44932
            Net accrued interest 0.3325
            Modified Duration 0.55
            Reference price 99.092
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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