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            Effective Yields

            Gross yield to maturity 2.33
            Net yield to maturity 2.21
            Gross accrued interest 0.72493
            Net accrued interest 0.63431
            Modified Duration 2.12
            Reference price 96.96
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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