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            Effective Yields

            Gross yield to maturity 5.16
            Net yield to maturity 4.62
            Gross accrued interest 1.75556
            Net accrued interest 1.53612
            Modified Duration 4.69
            Reference price 94.75
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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