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            Effective Yields

            Gross yield to maturity 2.83
            Net yield to maturity 2.31
            Gross accrued interest 1.08493
            Net accrued interest 0.80285
            Modified Duration 0.97
            Reference price 98.82
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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