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            Effective Yields

            Gross yield to maturity 3.61
            Net yield to maturity 3.14
            Gross accrued interest 0.68082
            Net accrued interest 0.50381
            Modified Duration 1.54
            Reference price 97.12
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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