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            Effective Yields

            Gross yield to maturity 2.68
            Net yield to maturity 2.55
            Gross accrued interest 0.62466
            Net accrued interest 0.54658
            Modified Duration 2.29
            Reference price 96.17
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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