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            Effective Yields

            Gross yield to maturity 2.69
            Net yield to maturity 2.53
            Gross accrued interest 0.72222
            Net accrued interest 0.63194
            Modified Duration 3.26
            Reference price 95.32
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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