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            Effective Yields

            Gross yield to maturity 3.31
            Net yield to maturity 3.02
            Gross accrued interest 0.82603
            Net accrued interest 0.72278
            Modified Duration 2.47
            Reference price 97.41
            Reference price date 09/10/2026
            Legenda Data provided by Skipper Informatica Srl


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