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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 2.27
            Gross accrued interest 0.20685
            Net accrued interest 0.18099
            Modified Duration 0.58
            Reference price 98.93
            Reference price date 11/06/2026
            Legenda Data provided by Skipper Informatica Srl


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