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            Effective Yields

            Gross yield to maturity 2.12
            Net yield to maturity 1.65
            Gross accrued interest 1.41918
            Net accrued interest 1.05019
            Modified Duration 0.19
            Reference price 99.925
            Reference price date 01/07/2026
            Legenda Data provided by Skipper Informatica Srl


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