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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.36
            Gross accrued interest 1.06169
            Net accrued interest 0.78565
            Modified Duration 0.97
            Reference price 94.55
            Reference price date 06/05/2026
            Legenda Data provided by Skipper Informatica Srl


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