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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 2.66
            Gross accrued interest 0.28356
            Net accrued interest 0.24812
            Modified Duration 0.43
            Reference price 99.046
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl


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