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            Effective Yields

            Gross yield to maturity 2.55
            Net yield to maturity 2.27
            Gross accrued interest 0.97041
            Net accrued interest 0.84911
            Modified Duration 0.55
            Reference price 99.794
            Reference price date 17/08/2026
            Legenda Data provided by Skipper Informatica Srl


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