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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.06
            Gross accrued interest 1.22055
            Net accrued interest 0.90321
            Modified Duration 0.45
            Reference price 99.809
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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