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            Effective Yields

            Gross yield to maturity 2.81
            Net yield to maturity 2.34
            Gross accrued interest 0.68082
            Net accrued interest 0.50381
            Modified Duration 0.6
            Reference price 99.35
            Reference price date 19/06/2026
            Legenda Data provided by Skipper Informatica Srl


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