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            Effective Yields

            Gross yield to maturity 7.35
            Net yield to maturity 6.55
            Gross accrued interest 2.48264
            Net accrued interest 2.17231
            Modified Duration 2.27
            Reference price 97.39
            Reference price date 10/06/2026
            Legenda Data provided by Skipper Informatica Srl


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