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            Effective Yields

            Gross yield to maturity 2.45
            Net yield to maturity 1.82
            Gross accrued interest 1.83562
            Net accrued interest 1.35836
            Modified Duration 0.26
            Reference price 100
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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