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            Effective Yields

            Gross yield to maturity 2.93
            Net yield to maturity 2.05
            Gross accrued interest 1.78918
            Net accrued interest 1.32399
            Modified Duration 0.49
            Reference price 100.257
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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