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            Effective Yields

            Gross yield to maturity 0.84
            Net yield to maturity 0.73
            Gross accrued interest 0.05388
            Net accrued interest 0.04715
            Modified Duration 10.4
            Reference price 100.14
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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