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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.76
            Gross accrued interest 0.16233
            Net accrued interest 0.12012
            Modified Duration 1.73
            Reference price 96.2
            Reference price date 01/06/2026
            Legenda Data provided by Skipper Informatica Srl


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