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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.88
            Gross accrued interest 0.09945
            Net accrued interest 0.08702
            Modified Duration 2.69
            Reference price 93.4
            Reference price date 04/05/2026
            Legenda Data provided by Skipper Informatica Srl


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