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            Effective Yields

            Gross yield to maturity 4.68
            Net yield to maturity 4.08
            Gross accrued interest 2.60445
            Net accrued interest 2.27889
            Modified Duration 8.58
            Reference price 101.63
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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