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            Effective Yields

            Gross yield to maturity 2.41
            Net yield to maturity 1.82
            Gross accrued interest 0.90616
            Net accrued interest 0.67056
            Modified Duration 0.59
            Reference price 99.893
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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