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            Effective Yields

            Gross yield to maturity 3.99
            Net yield to maturity 2.93
            Gross accrued interest 1.43478
            Net accrued interest 1.06174
            Modified Duration 3.66
            Reference price 100.18
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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