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            Effective Yields

            Gross yield to maturity 4.51
            Net yield to maturity 3.66
            Gross accrued interest 2.2225
            Net accrued interest 1.64465
            Modified Duration 2.88
            Reference price 93.69
            Reference price date 10/04/2026
            Legenda Data provided by Skipper Informatica Srl


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