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            Effective Yields

            Gross yield to maturity 4.66
            Net yield to maturity 4
            Gross accrued interest 1.28397
            Net accrued interest 1.12347
            Modified Duration 2.04
            Reference price 101.33
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl


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