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            Effective Yields

            Gross yield to maturity 3.71
            Net yield to maturity 2.66
            Gross accrued interest 0.82609
            Net accrued interest 0.61131
            Modified Duration 3.82
            Reference price 101.26
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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