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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.67
            Gross accrued interest 0.81986
            Net accrued interest 0.71738
            Modified Duration 2.93
            Reference price 97.96
            Reference price date 09/04/2026
            Legenda Data provided by Skipper Informatica Srl


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