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            Effective Yields

            Gross yield to maturity 2.79
            Net yield to maturity 2.42
            Gross accrued interest 1.16712
            Net accrued interest 1.02123
            Modified Duration 6.67
            Reference price 101.4
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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