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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.49
            Gross accrued interest 0.22295
            Net accrued interest 0.19508
            Modified Duration 2.75
            Reference price 102.52
            Reference price date 10/06/2026
            Legenda Data provided by Skipper Informatica Srl


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