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            Effective Yields

            Gross yield to maturity 3.89
            Net yield to maturity 3.32
            Gross accrued interest 1.64384
            Net accrued interest 1.21644
            Modified Duration 8.71
            Reference price 84.31
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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