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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.27
            Gross accrued interest 0.72637
            Net accrued interest 0.53751
            Modified Duration 1.65
            Reference price 99.39
            Reference price date 03/06/2026
            Legenda Data provided by Skipper Informatica Srl


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