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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.6
            Gross accrued interest 2.30849
            Net accrued interest 2.01993
            Modified Duration 3.86
            Reference price 97.32
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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