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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.11
            Gross accrued interest 2.36575
            Net accrued interest 2.07003
            Modified Duration 4
            Reference price 111.63
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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