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            Effective Yields

            Gross yield to maturity 3.13
            Net yield to maturity 2.84
            Gross accrued interest 0.41918
            Net accrued interest 0.31019
            Modified Duration 3.41
            Reference price 92.87
            Reference price date 10/07/2026
            Legenda Data provided by Skipper Informatica Srl


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