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            Effective Yields

            Gross yield to maturity 4.24
            Net yield to maturity 3.84
            Gross accrued interest 1.00959
            Net accrued interest 0.88339
            Modified Duration 15.1
            Reference price 79.24
            Reference price date 09/10/2026
            Legenda Data provided by Skipper Informatica Srl


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