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            Effective Yields

            Gross yield to maturity 3.21
            Net yield to maturity 2.37
            Gross accrued interest 0.06962
            Net accrued interest 0.05152
            Modified Duration 0.08
            Reference price 100
            Reference price date 03/11/2026
            Legenda Data provided by Skipper Informatica Srl


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