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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.57
            Gross accrued interest 1.11884
            Net accrued interest 0.97899
            Modified Duration 3.02
            Reference price 95.84
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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