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            Effective Yields

            Gross yield to maturity 3.89
            Net yield to maturity 3.36
            Gross accrued interest 0.48904
            Net accrued interest 0.36189
            Modified Duration 10.84
            Reference price 78.83
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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