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            Effective Yields

            Gross yield to maturity 2.59
            Net yield to maturity 2.43
            Gross accrued interest 0.26712
            Net accrued interest 0.19767
            Modified Duration 0.56
            Reference price 98.885
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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