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            Effective Yields

            Gross yield to maturity 7.55
            Net yield to maturity 6.67
            Gross accrued interest 4.6524
            Net accrued interest 4.07085
            Modified Duration 1.99
            Reference price 98.53
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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