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            Effective Yields

            Gross yield to maturity 2.57
            Net yield to maturity 2.46
            Gross accrued interest 0.19724
            Net accrued interest 0.17259
            Modified Duration 0.75
            Reference price 98.702
            Reference price date 07/04/2026
            Legenda Data provided by Skipper Informatica Srl


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