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            Effective Yields

            Gross yield to maturity 2.9
            Net yield to maturity 2.58
            Gross accrued interest 0.3637
            Net accrued interest 0.26914
            Modified Duration 1.62
            Reference price 97.13
            Reference price date 08/09/2026
            Legenda Data provided by Skipper Informatica Srl


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