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            Effective Yields

            Gross yield to maturity 2.39
            Net yield to maturity 2.11
            Gross accrued interest 0.51507
            Net accrued interest 0.45069
            Modified Duration 3.54
            Reference price 99.32
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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