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            Effective Yields

            Gross yield to maturity 2.87
            Net yield to maturity 2.8
            Gross accrued interest 0.19863
            Net accrued interest 0.1738
            Modified Duration 2.52
            Reference price 94.12
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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