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            Effective Yields

            Gross yield to maturity 4.17
            Net yield to maturity 3.19
            Gross accrued interest 3.575
            Net accrued interest 2.6455
            Modified Duration 1.88
            Reference price 95.22
            Reference price date 03/11/2026
            Legenda Data provided by Skipper Informatica Srl


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