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            Effective Yields

            Gross yield to maturity 3.71
            Net yield to maturity 3.19
            Gross accrued interest 0.01918
            Net accrued interest 0.01419
            Modified Duration 11.14
            Reference price 80.06
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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