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            Effective Yields

            Gross yield to maturity 4.32
            Net yield to maturity 3.84
            Gross accrued interest 1.43993
            Net accrued interest 1.25994
            Modified Duration 2.8
            Reference price 98.12
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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