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            Effective Yields

            Gross yield to maturity 2.61
            Net yield to maturity 2.23
            Gross accrued interest 0.5387
            Net accrued interest 0.39864
            Modified Duration 4.36
            Reference price 94.68
            Reference price date 11/03/2026
            Legenda Data provided by Skipper Informatica Srl


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