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            Effective Yields

            Gross yield to maturity 2.71
            Net yield to maturity 2.69
            Gross accrued interest 0.11918
            Net accrued interest 0.10428
            Modified Duration 2.96
            Reference price 92.54
            Reference price date 01/06/2026
            Legenda Data provided by Skipper Informatica Srl


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