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            Effective Yields

            Gross yield to maturity 3.68
            Net yield to maturity 3.39
            Gross accrued interest 0.97018
            Net accrued interest 0.84891
            Modified Duration 0.96
            Reference price 97.05
            Reference price date 09/03/2026
            Legenda Data provided by Skipper Informatica Srl


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