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            Effective Yields

            Gross yield to maturity 2.82
            Net yield to maturity 2.45
            Gross accrued interest 0.72147
            Net accrued interest 0.63129
            Modified Duration 0.26
            Reference price 100.023
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl


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