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            Effective Yields

            Gross yield to maturity 3.41
            Net yield to maturity 2.83
            Gross accrued interest 1.82226
            Net accrued interest 1.34847
            Modified Duration 2.92
            Reference price 96.22
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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