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            Effective Yields

            Gross yield to maturity 3.12
            Net yield to maturity 3.05
            Gross accrued interest 0.36438
            Net accrued interest 0.31883
            Modified Duration 2.19
            Reference price 94.33
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl


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