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            Effective Yields

            Gross yield to maturity 2.98
            Net yield to maturity 2.91
            Gross accrued interest 0.04247
            Net accrued interest 0.03716
            Modified Duration 0.89
            Reference price 97.783
            Reference price date 11/09/2026
            Legenda Data provided by Skipper Informatica Srl


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