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            Effective Yields

            Gross yield to maturity 0.15
            Net yield to maturity -0.14
            Gross accrued interest 0.85205
            Net accrued interest 0.63052
            Modified Duration 0.15
            Reference price 100.125
            Reference price date 24/08/2026
            Legenda Data provided by Skipper Informatica Srl


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