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            Effective Yields

            Gross yield to maturity 3.61
            Net yield to maturity 3.04
            Gross accrued interest 1.90959
            Net accrued interest 1.4131
            Modified Duration 2.87
            Reference price 95.69
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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