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            Effective Yields

            Gross yield to maturity 3.77
            Net yield to maturity 2.54
            Gross accrued interest 0.86954
            Net accrued interest 0.64346
            Modified Duration 2.56
            Reference price 102.68
            Reference price date 07/08/2026
            Legenda Data provided by Skipper Informatica Srl


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