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            Effective Yields

            Gross yield to maturity 3.97
            Net yield to maturity 3.37
            Gross accrued interest 1.83562
            Net accrued interest 1.60617
            Modified Duration 8.04
            Reference price 109.19
            Reference price date 09/10/2026
            Legenda Data provided by Skipper Informatica Srl


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