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            Effective Yields

            Gross yield to maturity 5.36
            Net yield to maturity 4.94
            Gross accrued interest 0.92877
            Net accrued interest 0.68729
            Modified Duration 2.22
            Reference price 91.53
            Reference price date 10/03/2026
            Legenda Data provided by Skipper Informatica Srl


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