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            Effective Yields

            Gross yield to maturity 11.46
            Net yield to maturity 10.71
            Gross accrued interest 4.30068
            Net accrued interest 3.7631
            Modified Duration 1.07
            Reference price 93.61
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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