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            Effective Yields

            Gross yield to maturity 2.59
            Net yield to maturity 2.11
            Gross accrued interest 1.46233
            Net accrued interest 1.08212
            Modified Duration 2.06
            Reference price 98.25
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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