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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 2.67
            Gross accrued interest 0.09521
            Net accrued interest 0.07046
            Modified Duration 3.15
            Reference price 92.06
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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