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            Effective Yields

            Gross yield to maturity 0.85
            Net yield to maturity 0.2
            Gross accrued interest 1.2375
            Net accrued interest 0.91575
            Modified Duration 9.26
            Reference price 119.11
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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