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            Effective Yields

            Gross yield to maturity 2.55
            Net yield to maturity 2.39
            Gross accrued interest 0.42808
            Net accrued interest 0.37457
            Modified Duration 4.42
            Reference price 94.33
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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