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            Effective Yields

            Gross yield to maturity 2.67
            Net yield to maturity 2.57
            Gross accrued interest 0.17671
            Net accrued interest 0.15462
            Modified Duration 0.75
            Reference price 98.557
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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