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            Effective Yields

            Gross yield to maturity 3.51
            Net yield to maturity 3.31
            Gross accrued interest 0.1726
            Net accrued interest 0.12772
            Modified Duration 2.66
            Reference price 92.8
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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