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            Effective Yields

            Gross yield to maturity 2.93
            Net yield to maturity 2.91
            Gross accrued interest 0.09397
            Net accrued interest 0.08222
            Modified Duration 4.9
            Reference price 86.87
            Reference price date 02/04/2026
            Legenda Data provided by Skipper Informatica Srl


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