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            Effective Yields

            Gross yield to maturity 2.38
            Net yield to maturity 2.37
            Gross accrued interest 0.06521
            Net accrued interest 0.05706
            Modified Duration 0.35
            Reference price 99.211
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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