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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2
            Gross accrued interest 2.48356
            Net accrued interest 1.83783
            Modified Duration 1.22
            Reference price 100.72
            Reference price date 03/06/2026
            Legenda Data provided by Skipper Informatica Srl


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