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            Effective Yields

            Gross yield to maturity 2.51
            Net yield to maturity 2.39
            Gross accrued interest 0.26064
            Net accrued interest 0.22806
            Modified Duration 0.68
            Reference price 98.866
            Reference price date 04/05/2026
            Legenda Data provided by Skipper Informatica Srl


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