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            Effective Yields

            Gross yield to maturity 2.86
            Net yield to maturity 2.79
            Gross accrued interest 0.1411
            Net accrued interest 0.12346
            Modified Duration 3.59
            Reference price 91.78
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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