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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.56
            Gross accrued interest 0.35342
            Net accrued interest 0.26153
            Modified Duration 6.26
            Reference price 91.07
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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