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            Effective Yields

            Gross yield to maturity 2.34
            Net yield to maturity 2.24
            Gross accrued interest 0.58356
            Net accrued interest 0.51062
            Modified Duration 2.15
            Reference price 96.58
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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