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            Effective Yields

            Gross yield to maturity 2.39
            Net yield to maturity 2.08
            Gross accrued interest 0.16878
            Net accrued interest 0.14768
            Modified Duration 2.78
            Reference price 99.93
            Reference price date 06/02/2026
            Legenda Data provided by Skipper Informatica Srl


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