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            Effective Yields

            Gross yield to maturity 2.19
            Net yield to maturity 2.04
            Gross accrued interest 0.09863
            Net accrued interest 0.07299
            Modified Duration 0.79
            Reference price 98.662
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl


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