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            Effective Yields

            Gross yield to maturity 4.41
            Net yield to maturity 3.16
            Gross accrued interest 0.60997
            Net accrued interest 0.45138
            Modified Duration 3.81
            Reference price 101.52
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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