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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.47
            Gross accrued interest 0.39277
            Net accrued interest 0.29065
            Modified Duration 1.72
            Reference price 98.27
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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