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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2.58
            Gross accrued interest 1.28219
            Net accrued interest 1.12192
            Modified Duration 4.14
            Reference price 98.68
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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