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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2.15
            Gross accrued interest 2.57568
            Net accrued interest 1.906
            Modified Duration 1.97
            Reference price 99.92
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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