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            Effective Yields

            Gross yield to maturity 3.84
            Net yield to maturity 2.61
            Gross accrued interest 0.70082
            Net accrued interest 0.51861
            Modified Duration 2.59
            Reference price 102.52
            Reference price date 27/07/2026
            Legenda Data provided by Skipper Informatica Srl


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