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            Effective Yields

            Gross yield to maturity 2.29
            Net yield to maturity 1.75
            Gross accrued interest 1.74795
            Net accrued interest 1.29348
            Modified Duration 1.08
            Reference price 99.68
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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