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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.55
            Gross accrued interest 0.46575
            Net accrued interest 0.34466
            Modified Duration 2.44
            Reference price 95.56
            Reference price date 06/03/2026
            Legenda Data provided by Skipper Informatica Srl


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