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            Effective Yields

            Gross yield to maturity 3.17
            Net yield to maturity 2.77
            Gross accrued interest 0.10548
            Net accrued interest 0.07806
            Modified Duration 4.64
            Reference price 91.94
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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