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            Effective Yields

            Gross yield to maturity 2.82
            Net yield to maturity 2.01
            Gross accrued interest 0.2137
            Net accrued interest 0.15814
            Modified Duration 1.85
            Reference price 100.33
            Reference price date 02/04/2026
            Legenda Data provided by Skipper Informatica Srl


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