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            Effective Yields

            Gross yield to maturity 2.74
            Net yield to maturity 2.47
            Gross accrued interest 0.21918
            Net accrued interest 0.19178
            Modified Duration 3.67
            Reference price 97.97
            Reference price date 02/06/2026
            Legenda Data provided by Skipper Informatica Srl


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