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            Effective Yields

            Gross yield to maturity 3.15
            Net yield to maturity 2.89
            Gross accrued interest 0.73425
            Net accrued interest 0.64247
            Modified Duration 1.56
            Reference price 98.22
            Reference price date 09/10/2026
            Legenda Data provided by Skipper Informatica Srl


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