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            Effective Yields

            Gross yield to maturity 3.79
            Net yield to maturity 2.56
            Gross accrued interest 1.17445
            Net accrued interest 0.86909
            Modified Duration 2.91
            Reference price 103.01
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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