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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.63
            Gross accrued interest 0.82123
            Net accrued interest 0.71858
            Modified Duration 6.79
            Reference price 98.45
            Reference price date 11/06/2026
            Legenda Data provided by Skipper Informatica Srl


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