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            Effective Yields

            Gross yield to maturity 3.24
            Net yield to maturity 2.89
            Gross accrued interest 1.31096
            Net accrued interest 1.14709
            Modified Duration 5.79
            Reference price 97.13
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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