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            Effective Yields

            Gross yield to maturity -0.53
            Net yield to maturity -1.18
            Gross accrued interest 1.96507
            Net accrued interest 1.45415
            Modified Duration 0.17
            Reference price 100.504
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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