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            Effective Yields

            Gross yield to maturity 3.39
            Net yield to maturity 2.38
            Gross accrued interest 1.90034
            Net accrued interest 1.40625
            Modified Duration 2.32
            Reference price 101.13
            Reference price date 02/04/2026
            Legenda Data provided by Skipper Informatica Srl


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