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            Effective Yields

            Gross yield to maturity 3.35
            Net yield to maturity 3.28
            Gross accrued interest 0.27534
            Net accrued interest 0.24092
            Modified Duration 2.36
            Reference price 93.39
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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