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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.27
            Gross accrued interest 0.08664
            Net accrued interest 0.07581
            Modified Duration 4.58
            Reference price 101.14
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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