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            Effective Yields

            Gross yield to maturity 2.36
            Net yield to maturity 2.31
            Gross accrued interest 0.06164
            Net accrued interest 0.04561
            Modified Duration 3.42
            Reference price 92.57
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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