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            Effective Yields

            Gross yield to maturity 11.53
            Net yield to maturity 10.08
            Gross accrued interest 6.53973
            Net accrued interest 5.72226
            Modified Duration 3.14
            Reference price 98.06
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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