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            Effective Yields

            Gross yield to maturity 3.88
            Net yield to maturity 3.49
            Gross accrued interest 2.53973
            Net accrued interest 2.22226
            Modified Duration 6.87
            Reference price 93.94
            Reference price date 07/10/2026
            Legenda Data provided by Skipper Informatica Srl


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