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            Effective Yields

            Gross yield to maturity 2.13
            Net yield to maturity 1.6
            Gross accrued interest 1.73699
            Net accrued interest 1.28537
            Modified Duration 1.09
            Reference price 99.85
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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