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            Effective Yields

            Gross yield to maturity 1.95
            Net yield to maturity 1.21
            Gross accrued interest 1.26815
            Net accrued interest 0.93843
            Modified Duration 0.55
            Reference price 100.5
            Reference price date 09/03/2026
            Legenda Data provided by Skipper Informatica Srl


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