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            Effective Yields

            Gross yield to maturity 3.97
            Net yield to maturity 3.35
            Gross accrued interest 1.49623
            Net accrued interest 1.10721
            Modified Duration 9.49
            Reference price 83.46
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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