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            Effective Yields

            Gross yield to maturity 3.05
            Net yield to maturity 2.66
            Gross accrued interest 1.05479
            Net accrued interest 0.78054
            Modified Duration 3.97
            Reference price 93.44
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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