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            Effective Yields

            Gross yield to maturity 3.68
            Net yield to maturity 3.36
            Gross accrued interest 0.44384
            Net accrued interest 0.38836
            Modified Duration 19.29
            Reference price 68.32
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl


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