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            Effective Yields

            Gross yield to maturity 2.9
            Net yield to maturity 2.38
            Gross accrued interest 0.54247
            Net accrued interest 0.47466
            Modified Duration 1.78
            Reference price 102.19
            Reference price date 10/06/2026
            Legenda Data provided by Skipper Informatica Srl


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