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            Effective Yields

            Gross yield to maturity 0.59
            Net yield to maturity 0.3
            Gross accrued interest 0.81644
            Net accrued interest 0.60417
            Modified Duration 0.18
            Reference price 100.075
            Reference price date 11/08/2026
            Legenda Data provided by Skipper Informatica Srl


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