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            Effective Yields

            Gross yield to maturity 4.34
            Net yield to maturity 3.73
            Gross accrued interest 0.08151
            Net accrued interest 0.06032
            Modified Duration 5.41
            Reference price 88.58
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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