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            Effective Yields

            Gross yield to maturity 3.15
            Net yield to maturity 2.86
            Gross accrued interest 1.00171
            Net accrued interest 0.74127
            Modified Duration 0.11
            Reference price 99.775
            Reference price date 10/03/2026
            Legenda Data provided by Skipper Informatica Srl


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