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            Effective Yields

            Gross yield to maturity 3.34
            Net yield to maturity 3.05
            Gross accrued interest 0.45753
            Net accrued interest 0.33857
            Modified Duration 3.37
            Reference price 92.28
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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