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            Effective Yields

            Gross yield to maturity 2.8
            Net yield to maturity 2.49
            Gross accrued interest 0.51404
            Net accrued interest 0.44979
            Modified Duration 2.68
            Reference price 98.86
            Reference price date 02/04/2026
            Legenda Data provided by Skipper Informatica Srl


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