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            Effective Yields

            Gross yield to maturity 2.78
            Net yield to maturity 2.57
            Gross accrued interest 0.51986
            Net accrued interest 0.3847
            Modified Duration 3.18
            Reference price 93.66
            Reference price date 06/03/2026
            Legenda Data provided by Skipper Informatica Srl


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