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            Effective Yields

            Gross yield to maturity 2.95
            Net yield to maturity 2.69
            Gross accrued interest 0.39452
            Net accrued interest 0.34521
            Modified Duration 1.72
            Reference price 98.38
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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