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            Effective Yields

            Gross yield to maturity 2.38
            Net yield to maturity 2.35
            Gross accrued interest 0.10548
            Net accrued interest 0.0923
            Modified Duration 0.57
            Reference price 98.785
            Reference price date 24/04/2026
            Legenda Data provided by Skipper Informatica Srl


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