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            Effective Yields

            Gross yield to maturity -3.64
            Net yield to maturity -3.98
            Gross accrued interest 1.10616
            Net accrued interest 0.81856
            Modified Duration 0.12
            Reference price 100.57
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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