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            Effective Yields

            Gross yield to maturity 3.55
            Net yield to maturity 3.14
            Gross accrued interest 1.28082
            Net accrued interest 0.94781
            Modified Duration 7.29
            Reference price 84.97
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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