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            Effective Yields

            Gross yield to maturity 3.11
            Net yield to maturity 2.63
            Gross accrued interest 0.67123
            Net accrued interest 0.49671
            Modified Duration 4.31
            Reference price 94.23
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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