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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.36
            Gross accrued interest 1.01712
            Net accrued interest 0.88998
            Modified Duration 3.31
            Reference price 98.73
            Reference price date 11/11/2025
            Legenda Data provided by Skipper Informatica Srl


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