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            Effective Yields

            Gross yield to maturity 2.13
            Net yield to maturity 1.66
            Gross accrued interest 1.69726
            Net accrued interest 1.25597
            Modified Duration 0.99
            Reference price 99.62
            Reference price date 09/02/2026
            Legenda Data provided by Skipper Informatica Srl


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