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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.42
            Gross accrued interest 0.81986
            Net accrued interest 0.6067
            Modified Duration 0.52
            Reference price 99.396
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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