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            Effective Yields

            Gross yield to maturity 1.71
            Net yield to maturity 1.61
            Gross accrued interest 0.39247
            Net accrued interest 0.34341
            Modified Duration 0.47
            Reference price 99.543
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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