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            Effective Yields

            Gross yield to maturity 2.23
            Net yield to maturity 2.16
            Gross accrued interest 0.01644
            Net accrued interest 0.01439
            Modified Duration 2.89
            Reference price 95.08
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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