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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 2.32
            Gross accrued interest 0.1911
            Net accrued interest 0.16721
            Modified Duration 0.23
            Reference price 99.506
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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