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            Effective Yields

            Gross yield to maturity 0.84
            Net yield to maturity 0.56
            Gross accrued interest 0.61274
            Net accrued interest 0.45343
            Modified Duration 1.39
            Reference price 100.3
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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