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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.42
            Gross accrued interest 0.35243
            Net accrued interest 0.30838
            Modified Duration 0.42
            Reference price 100.571
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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