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            Effective Yields

            Gross yield to maturity 3.47
            Net yield to maturity 3.39
            Gross accrued interest 0.25479
            Net accrued interest 0.22294
            Modified Duration 12.5
            Reference price 68.43
            Reference price date 16/07/2026
            Legenda Data provided by Skipper Informatica Srl


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