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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.3
            Gross accrued interest 1.93253
            Net accrued interest 1.43007
            Modified Duration 2.96
            Reference price 98.29
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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