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            Effective Yields

            Gross yield to maturity 2.98
            Net yield to maturity 2.91
            Gross accrued interest 0.12192
            Net accrued interest 0.10668
            Modified Duration 3.62
            Reference price 91.31
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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