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            Effective Yields

            Gross yield to maturity 4.55
            Net yield to maturity 3.91
            Gross accrued interest 0.59384
            Net accrued interest 0.43944
            Modified Duration 9.08
            Reference price 79.77
            Reference price date 09/10/2026
            Legenda Data provided by Skipper Informatica Srl


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