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            Effective Yields

            Gross yield to maturity 2.48
            Net yield to maturity 2.02
            Gross accrued interest 0.58973
            Net accrued interest 0.4364
            Modified Duration 0.65
            Reference price 99.514
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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