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            Effective Yields

            Gross yield to maturity 3.19
            Net yield to maturity 2.81
            Gross accrued interest 0.42568
            Net accrued interest 0.315
            Modified Duration 4.41
            Reference price 92.2
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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