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            Effective Yields

            Gross yield to maturity 12.95
            Net yield to maturity 11.69
            Gross accrued interest 3.01918
            Net accrued interest 2.64178
            Modified Duration 2.14
            Reference price 92.42
            Reference price date 03/06/2026
            Legenda Data provided by Skipper Informatica Srl


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