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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.34
            Gross accrued interest 0.57329
            Net accrued interest 0.50163
            Modified Duration 3.05
            Reference price 98.89
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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