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            Effective Yields

            Gross yield to maturity 2.79
            Net yield to maturity 2.32
            Gross accrued interest 1.04972
            Net accrued interest 0.91851
            Modified Duration 2.08
            Reference price 102.2
            Reference price date 08/05/2026
            Legenda Data provided by Skipper Informatica Srl


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