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            Effective Yields

            Gross yield to maturity 4.28
            Net yield to maturity 3.04
            Gross accrued interest 2.2967
            Net accrued interest 1.69956
            Modified Duration 3.87
            Reference price 102.08
            Reference price date 03/06/2026
            Legenda Data provided by Skipper Informatica Srl


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