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            Effective Yields

            Gross yield to maturity 3.87
            Net yield to maturity 3.57
            Gross accrued interest 0.61096
            Net accrued interest 0.45211
            Modified Duration 3.2
            Reference price 91.04
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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