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            Effective Yields

            Gross yield to maturity 2.7
            Net yield to maturity 2.41
            Gross accrued interest 0.26301
            Net accrued interest 0.19463
            Modified Duration 0.73
            Reference price 98.755
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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