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            Effective Yields

            Gross yield to maturity 3.67
            Net yield to maturity 3.31
            Gross accrued interest 1.73288
            Net accrued interest 1.51627
            Modified Duration 5.61
            Reference price 94.84
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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