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            Effective Yields

            Gross yield to maturity 3.14
            Net yield to maturity 2.88
            Gross accrued interest 1.64384
            Net accrued interest 1.43836
            Modified Duration 3.86
            Reference price 95.59
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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