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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.86
            Gross accrued interest 0.22003
            Net accrued interest 0.19253
            Modified Duration 2.43
            Reference price 94.05
            Reference price date 07/08/2026
            Legenda Data provided by Skipper Informatica Srl


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