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            Effective Yields

            Gross yield to maturity 2.61
            Net yield to maturity 2.53
            Gross accrued interest 0.07873
            Net accrued interest 0.06889
            Modified Duration 2.28
            Reference price 95.25
            Reference price date 11/03/2026
            Legenda Data provided by Skipper Informatica Srl


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