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            Effective Yields

            Gross yield to maturity 2.9
            Net yield to maturity 2.27
            Gross accrued interest 2.13699
            Net accrued interest 1.86987
            Modified Duration 0.56
            Reference price 101.147
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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