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            Effective Yields

            Gross yield to maturity 3.13
            Net yield to maturity 2.84
            Gross accrued interest 0.34247
            Net accrued interest 0.25343
            Modified Duration 3.49
            Reference price 92.73
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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