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            Effective Yields

            Gross yield to maturity 2.86
            Net yield to maturity 2.43
            Gross accrued interest 0.08333
            Net accrued interest 0.07291
            Modified Duration 0.67
            Reference price 101.9
            Reference price date 06/03/2026
            Legenda Data provided by Skipper Informatica Srl


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