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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.12
            Gross accrued interest 2.71575
            Net accrued interest 2.00966
            Modified Duration 6.17
            Reference price 101.85
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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