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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.64
            Gross accrued interest 2.25103
            Net accrued interest 1.96965
            Modified Duration 2.91
            Reference price 98.96
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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