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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.51
            Gross accrued interest 1.46507
            Net accrued interest 1.28194
            Modified Duration 2.44
            Reference price 102.19
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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