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            Effective Yields

            Gross yield to maturity 6.08
            Net yield to maturity 4.32
            Gross accrued interest 0.40833
            Net accrued interest 0.30216
            Modified Duration 8.59
            Reference price 109.12
            Reference price date 04/05/2026
            Legenda Data provided by Skipper Informatica Srl


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