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            Effective Yields

            Gross yield to maturity 5.6
            Net yield to maturity 5.15
            Gross accrued interest 0.7726
            Net accrued interest 0.67603
            Modified Duration 10.91
            Reference price 74.34
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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