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            Effective Yields

            Gross yield to maturity 6.19
            Net yield to maturity 5.77
            Gross accrued interest 0.05753
            Net accrued interest 0.04257
            Modified Duration 1.84
            Reference price 91.53
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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