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            Effective Yields

            Gross yield to maturity 2.59
            Net yield to maturity 1.87
            Gross accrued interest 0.36918
            Net accrued interest 0.27319
            Modified Duration 1.79
            Reference price 100.28
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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