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            Effective Yields

            Gross yield to maturity 2.86
            Net yield to maturity 2.71
            Gross accrued interest 0.10959
            Net accrued interest 0.0811
            Modified Duration 0.76
            Reference price 98.195
            Reference price date 21/09/2026
            Legenda Data provided by Skipper Informatica Srl


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