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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.36
            Gross accrued interest 0.31781
            Net accrued interest 0.23518
            Modified Duration 0.67
            Reference price 98.9
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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