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            Effective Yields

            Gross yield to maturity 4.48
            Net yield to maturity 3.89
            Gross accrued interest 0.74521
            Net accrued interest 0.55146
            Modified Duration 8.3
            Reference price 80.89
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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