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            Effective Yields

            Gross yield to maturity 2.46
            Net yield to maturity 2.45
            Gross accrued interest 0.01199
            Net accrued interest 0.01049
            Modified Duration 4.78
            Reference price 89.31
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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