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            Effective Yields

            Gross yield to maturity 2.68
            Net yield to maturity 2.33
            Gross accrued interest 2.2226
            Net accrued interest 1.94478
            Modified Duration 0.19
            Reference price 100.002
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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