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            Effective Yields

            Gross yield to maturity 2.65
            Net yield to maturity 2.29
            Gross accrued interest 0.78462
            Net accrued interest 0.68654
            Modified Duration 2.55
            Reference price 100.43
            Reference price date 11/03/2026
            Legenda Data provided by Skipper Informatica Srl


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