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            Effective Yields

            Gross yield to maturity 3.85
            Net yield to maturity 2.83
            Gross accrued interest 2.34623
            Net accrued interest 1.73621
            Modified Duration 2.2
            Reference price 100.03
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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