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            Effective Yields

            Gross yield to maturity 2.73
            Net yield to maturity 2.13
            Gross accrued interest 1.83904
            Net accrued interest 1.60916
            Modified Duration 1.44
            Reference price 101.47
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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