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            Effective Yields

            Gross yield to maturity 2.6
            Net yield to maturity 2.42
            Gross accrued interest 0.10694
            Net accrued interest 0.09357
            Modified Duration 1.86
            Reference price 97.73
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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