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            Effective Yields

            Gross yield to maturity 3.8
            Net yield to maturity 3.2
            Gross accrued interest 0.9863
            Net accrued interest 0.86301
            Modified Duration 8.23
            Reference price 110.92
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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