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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.41
            Gross accrued interest 1.80616
            Net accrued interest 1.33656
            Modified Duration 0.2
            Reference price 99.845
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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