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            Effective Yields

            Gross yield to maturity 3.16
            Net yield to maturity 2.15
            Gross accrued interest 1.24212
            Net accrued interest 0.91917
            Modified Duration 2.49
            Reference price 101.79
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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