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            Effective Yields

            Gross yield to maturity 2.76
            Net yield to maturity 2.62
            Gross accrued interest 0.26027
            Net accrued interest 0.22774
            Modified Duration 2.64
            Reference price 95.41
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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