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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.26
            Gross accrued interest 1.17534
            Net accrued interest 0.86975
            Modified Duration 1.1
            Reference price 98.59
            Reference price date 09/03/2026
            Legenda Data provided by Skipper Informatica Srl


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