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            Effective Yields

            Gross yield to maturity 2.23
            Net yield to maturity 1.96
            Gross accrued interest 0.04932
            Net accrued interest 0.0365
            Modified Duration 0.93
            Reference price 98.85
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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