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            Effective Yields

            Gross yield to maturity 2.68
            Net yield to maturity 2.18
            Gross accrued interest 0.8387
            Net accrued interest 0.73386
            Modified Duration 0.77
            Reference price 100.897
            Reference price date 10/06/2026
            Legenda Data provided by Skipper Informatica Srl


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