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            Effective Yields

            Gross yield to maturity 2.67
            Net yield to maturity 2.21
            Gross accrued interest 0.5474
            Net accrued interest 0.47898
            Modified Duration 1.75
            Reference price 101.87
            Reference price date 11/03/2026
            Legenda Data provided by Skipper Informatica Srl


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