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            Effective Yields

            Gross yield to maturity 3.18
            Net yield to maturity 2.65
            Gross accrued interest 0.95234
            Net accrued interest 0.70473
            Modified Duration 1.44
            Reference price 98.27
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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