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            Effective Yields

            Gross yield to maturity 4.31
            Net yield to maturity 3.77
            Gross accrued interest 0.98767
            Net accrued interest 0.73088
            Modified Duration 10.48
            Reference price 75.68
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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