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            Effective Yields

            Gross yield to maturity 2.82
            Net yield to maturity 2.78
            Gross accrued interest 0.09726
            Net accrued interest 0.07197
            Modified Duration 3.13
            Reference price 91.79
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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