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            Effective Yields

            Gross yield to maturity 3.29
            Net yield to maturity 2.87
            Gross accrued interest 0.75616
            Net accrued interest 0.55956
            Modified Duration 5.98
            Reference price 89.65
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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