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            Effective Yields

            Gross yield to maturity 2.57
            Net yield to maturity 2.42
            Gross accrued interest 0.19726
            Net accrued interest 0.1726
            Modified Duration 0.78
            Reference price 98.77
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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