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            Effective Yields

            Gross yield to maturity 5.71
            Net yield to maturity 4.48
            Gross accrued interest 0.32083
            Net accrued interest 0.23741
            Modified Duration 10.97
            Reference price 83.98
            Reference price date 05/05/2026
            Legenda Data provided by Skipper Informatica Srl


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