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            Effective Yields

            Gross yield to maturity 2.68
            Net yield to maturity 2.31
            Gross accrued interest 0.48973
            Net accrued interest 0.3624
            Modified Duration 0.64
            Reference price 99.154
            Reference price date 05/06/2026
            Legenda Data provided by Skipper Informatica Srl


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