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            Effective Yields

            Gross yield to maturity 2.38
            Net yield to maturity 2.26
            Gross accrued interest 0.33322
            Net accrued interest 0.29157
            Modified Duration 1.09
            Reference price 98.36
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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