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            Effective Yields

            Gross yield to maturity 2.8
            Net yield to maturity 2.06
            Gross accrued interest 2.07192
            Net accrued interest 1.81293
            Modified Duration 0.66
            Reference price 102.223
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl


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