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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.76
            Gross accrued interest 0.03668
            Net accrued interest 0.0321
            Modified Duration 1.87
            Reference price 95.65
            Reference price date 07/08/2026
            Legenda Data provided by Skipper Informatica Srl


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