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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.39
            Gross accrued interest 1.04041
            Net accrued interest 0.91036
            Modified Duration 6.75
            Reference price 94.09
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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