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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.67
            Gross accrued interest 0.03493
            Net accrued interest 0.02585
            Modified Duration 2.86
            Reference price 94.04
            Reference price date 15/07/2026
            Legenda Data provided by Skipper Informatica Srl


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