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            Effective Yields

            Gross yield to maturity 2.81
            Net yield to maturity 2.49
            Gross accrued interest 0.55435
            Net accrued interest 0.48506
            Modified Duration 0.28
            Reference price 99.916
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl


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