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            Effective Yields

            Gross yield to maturity 2.37
            Net yield to maturity 2.05
            Gross accrued interest 0.90308
            Net accrued interest 0.66828
            Modified Duration 2.12
            Reference price 97.35
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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