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            Effective Yields

            Gross yield to maturity 3.77
            Net yield to maturity 3.2
            Gross accrued interest 0.02329
            Net accrued interest 0.01723
            Modified Duration 2.82
            Reference price 95.41
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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