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            Effective Yields

            Gross yield to maturity 2.39
            Net yield to maturity 2.36
            Gross accrued interest 0.13904
            Net accrued interest 0.12166
            Modified Duration 0.44
            Reference price 99.06
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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