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            Effective Yields

            Gross yield to maturity 4.15
            Net yield to maturity 2.91
            Gross accrued interest 1.41462
            Net accrued interest 1.04682
            Modified Duration 2.44
            Reference price 101.61
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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