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            Effective Yields

            Gross yield to maturity 2.78
            Net yield to maturity 2.73
            Gross accrued interest 0.0661
            Net accrued interest 0.04891
            Modified Duration 3.37
            Reference price 91.33
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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