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            Effective Yields

            Gross yield to maturity 2.76
            Net yield to maturity 2.68
            Gross accrued interest 0.20994
            Net accrued interest 0.1837
            Modified Duration 2.02
            Reference price 95.47
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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