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            Effective Yields

            Gross yield to maturity 3.1
            Net yield to maturity 2.53
            Gross accrued interest 1.54281
            Net accrued interest 1.14168
            Modified Duration 3.06
            Reference price 96.98
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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