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            Effective Yields

            Gross yield to maturity 2.57
            Net yield to maturity 2.19
            Gross accrued interest 0.48889
            Net accrued interest 0.36178
            Modified Duration 1.59
            Reference price 98.09
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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