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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 2.64
            Gross accrued interest 0.47534
            Net accrued interest 0.41592
            Modified Duration 1.02
            Reference price 97.73
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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