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            Effective Yields

            Gross yield to maturity 4.03
            Net yield to maturity 3.44
            Gross accrued interest 1.39726
            Net accrued interest 1.03397
            Modified Duration 9.54
            Reference price 81.82
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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