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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.67
            Gross accrued interest 0.03938
            Net accrued interest 0.02914
            Modified Duration 0.91
            Reference price 97.98
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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