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            Effective Yields

            Gross yield to maturity 5.54
            Net yield to maturity 3.79
            Gross accrued interest 1.88115
            Net accrued interest 1.39205
            Modified Duration 2.75
            Reference price 103.71
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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