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            Effective Yields

            Gross yield to maturity 12.05
            Net yield to maturity 10.81
            Gross accrued interest 5.85616
            Net accrued interest 5.12414
            Modified Duration 1.9
            Reference price 94.81
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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