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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.83
            Gross accrued interest 0.16397
            Net accrued interest 0.14347
            Modified Duration 0.81
            Reference price 98.366
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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