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            Effective Yields

            Gross yield to maturity 4.08
            Net yield to maturity 3.63
            Gross accrued interest 1.11301
            Net accrued interest 0.97388
            Modified Duration 15.51
            Reference price 87.56
            Reference price date 05/06/2026
            Legenda Data provided by Skipper Informatica Srl


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