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            Effective Yields

            Gross yield to maturity 4.6
            Net yield to maturity 3.91
            Gross accrued interest 0.48164
            Net accrued interest 0.35641
            Modified Duration 5.96
            Reference price 87.67
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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