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            Effective Yields

            Gross yield to maturity 2.81
            Net yield to maturity 2.16
            Gross accrued interest 0.78356
            Net accrued interest 0.68562
            Modified Duration 2.64
            Reference price 107.26
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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