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            Effective Yields

            Gross yield to maturity 3.04
            Net yield to maturity 2.47
            Gross accrued interest 1.53699
            Net accrued interest 1.13737
            Modified Duration 3.06
            Reference price 97.18
            Reference price date 16/07/2026
            Legenda Data provided by Skipper Informatica Srl


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