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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.35
            Gross accrued interest 1.72603
            Net accrued interest 1.27726
            Modified Duration 1.09
            Reference price 99.03
            Reference price date 27/07/2026
            Legenda Data provided by Skipper Informatica Srl


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