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            Effective Yields

            Gross yield to maturity 3.28
            Net yield to maturity 2.81
            Gross accrued interest 0.41233
            Net accrued interest 0.30512
            Modified Duration 1.69
            Reference price 97.4
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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