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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.67
            Gross accrued interest 1.08904
            Net accrued interest 0.95291
            Modified Duration 6.58
            Reference price 89.83
            Reference price date 04/03/2026
            Legenda Data provided by Skipper Informatica Srl


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