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            Effective Yields

            Gross yield to maturity 2.95
            Net yield to maturity 2.79
            Gross accrued interest 0.13014
            Net accrued interest 0.11387
            Modified Duration 6.44
            Reference price 89.49
            Reference price date 08/05/2026
            Legenda Data provided by Skipper Informatica Srl


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