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            Effective Yields

            Gross yield to maturity 2.8
            Net yield to maturity 2.36
            Gross accrued interest 0.69672
            Net accrued interest 0.60963
            Modified Duration 1.71
            Reference price 101.05
            Reference price date 11/06/2026
            Legenda Data provided by Skipper Informatica Srl


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