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            Effective Yields

            Gross yield to maturity 2.27
            Net yield to maturity 2.11
            Gross accrued interest 0.4737
            Net accrued interest 0.41449
            Modified Duration 0.63
            Reference price 99.373
            Reference price date 11/03/2026
            Legenda Data provided by Skipper Informatica Srl


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