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            Effective Yields

            Gross yield to maturity 2.74
            Net yield to maturity 2.47
            Gross accrued interest 1.00235
            Net accrued interest 0.87706
            Modified Duration 0.97
            Reference price 99.33
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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