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            Effective Yields

            Gross yield to maturity 2.36
            Net yield to maturity 1.97
            Gross accrued interest 0.16952
            Net accrued interest 0.12544
            Modified Duration 0.86
            Reference price 99.15
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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