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            Effective Yields

            Gross yield to maturity 3.28
            Net yield to maturity 2.81
            Gross accrued interest 0.62329
            Net accrued interest 0.46123
            Modified Duration 1.58
            Reference price 97.57
            Reference price date 08/09/2026
            Legenda Data provided by Skipper Informatica Srl


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