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            Effective Yields

            Gross yield to maturity 3.01
            Net yield to maturity 2.64
            Gross accrued interest 0.53493
            Net accrued interest 0.39585
            Modified Duration 0.6
            Reference price 99.008
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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