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            Effective Yields

            Gross yield to maturity 2.69
            Net yield to maturity 2.3
            Gross accrued interest 0.14315
            Net accrued interest 0.10593
            Modified Duration 0.87
            Reference price 98.85
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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