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            Effective Yields

            Gross yield to maturity 2.69
            Net yield to maturity 2.58
            Gross accrued interest 0.20557
            Net accrued interest 0.17987
            Modified Duration 0.26
            Reference price 99.52
            Reference price date 08/10/2026
            Legenda Data provided by Skipper Informatica Srl


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