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            Effective Yields

            Gross yield to maturity 3.73
            Net yield to maturity 3.35
            Gross accrued interest 2.01247
            Net accrued interest 1.76091
            Modified Duration 7.06
            Reference price 94.47
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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