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            Effective Yields

            Gross yield to maturity 3.16
            Net yield to maturity 3.11
            Gross accrued interest 0.00205
            Net accrued interest 0.00152
            Modified Duration 2.89
            Reference price 91.48
            Reference price date 09/09/2026
            Legenda Data provided by Skipper Informatica Srl


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