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            Effective Yields

            Gross yield to maturity 2.87
            Net yield to maturity 2.07
            Gross accrued interest 2.71753
            Net accrued interest 2.01097
            Modified Duration 0.97
            Reference price 100.66
            Reference price date 05/06/2026
            Legenda Data provided by Skipper Informatica Srl


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