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            Effective Yields

            Gross yield to maturity 3.37
            Net yield to maturity 2.89
            Gross accrued interest 0.81027
            Net accrued interest 0.5996
            Modified Duration 4.22
            Reference price 93.27
            Reference price date 08/09/2026
            Legenda Data provided by Skipper Informatica Srl


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