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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.3
            Gross accrued interest 0.38699
            Net accrued interest 0.28637
            Modified Duration 0.68
            Reference price 99.063
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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