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            Effective Yields

            Gross yield to maturity 2.45
            Net yield to maturity 2.38
            Gross accrued interest 0.15479
            Net accrued interest 0.13544
            Modified Duration 0.68
            Reference price 98.673
            Reference price date 07/08/2026
            Legenda Data provided by Skipper Informatica Srl


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