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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.25
            Gross accrued interest 2.8126
            Net accrued interest 2.46103
            Modified Duration 2.79
            Reference price 100.8
            Reference price date 08/05/2026
            Legenda Data provided by Skipper Informatica Srl


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