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            Effective Yields

            Gross yield to maturity 2.46
            Net yield to maturity 2.07
            Gross accrued interest 2.32877
            Net accrued interest 2.03767
            Modified Duration 2.12
            Reference price 101.43
            Reference price date 10/06/2026
            Legenda Data provided by Skipper Informatica Srl


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