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            Effective Yields

            Gross yield to maturity 0.62
            Net yield to maturity 0.48
            Gross accrued interest 0.45326
            Net accrued interest 0.33541
            Modified Duration 6.97
            Reference price 99.42
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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