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            Effective Yields

            Gross yield to maturity 4.55
            Net yield to maturity 3.94
            Gross accrued interest 1.96712
            Net accrued interest 1.45567
            Modified Duration 9.18
            Reference price 78.26
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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