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            Effective Yields

            Gross yield to maturity 4.15
            Net yield to maturity 2.35
            Gross accrued interest 4.22534
            Net accrued interest 3.12675
            Modified Duration 5.05
            Reference price 119.99
            Reference price date 07/08/2026
            Legenda Data provided by Skipper Informatica Srl


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