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            Effective Yields

            Gross yield to maturity 2.71
            Net yield to maturity 1.95
            Gross accrued interest 2.28425
            Net accrued interest 1.69035
            Modified Duration 2.07
            Reference price 100.33
            Reference price date 06/03/2026
            Legenda Data provided by Skipper Informatica Srl


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