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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.68
            Gross accrued interest 0.79829
            Net accrued interest 0.59073
            Modified Duration 1.05
            Reference price 97.8
            Reference price date 01/06/2026
            Legenda Data provided by Skipper Informatica Srl


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