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            Effective Yields

            Gross yield to maturity 2.07
            Net yield to maturity 1.6
            Gross accrued interest 1.72123
            Net accrued interest 1.27371
            Modified Duration 0.98
            Reference price 99.68
            Reference price date 12/02/2026
            Legenda Data provided by Skipper Informatica Srl


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