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            Effective Yields

            Gross yield to maturity 2.67
            Net yield to maturity 2.62
            Gross accrued interest 0.14521
            Net accrued interest 0.12706
            Modified Duration 0.41
            Reference price 98.997
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl


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