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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.08
            Gross accrued interest 3.15925
            Net accrued interest 2.76434
            Modified Duration 1.35
            Reference price 103.98
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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