​Platform

Listing
 
 
Type
 
 
Offer
 
 
Last
price*
 
 
Trading
date**
 
 
Buy Sell
Favicon Quest (in Dutch) Share ​Open for subscription -  - Subscribe
Waka Favicon 2
WakaWaka (in Dutch) Share Open for subscription ​- ​- Subscribe
HyGear
Hygear Loan II (in Dutch) ​7,5% Bond Open for subscription ​- ​- Subscribe
Favicon Bouman Bouman Loan II (in Dutch) 7% Bond - ​- ​- Buy Sell
Oceandiva ​Oceandiva (in Dutch) 7,75% Bond Yes ​- ​- Buy Sell
Xillio_Favicon Xillio - Loan II (in Dutch) 8% Bond Yes ​€1,080.50 ​18-05-2018 Buy Sell
Image Building Image Building (in Dutch) 7% Bond Yes - - Buy Sell
DoubleDividend Propertie Fund Double Dividend Property Fund (in Dutch) Investment fund,
Open end
Yes € 34.96 24-05-2018 Buy Sell
Geneba aandelen Geneba Properties Share - €​ 3.67 31-08-2017 Buy Sell
Favicon DBS2 Factoring - Loan II (in Dutch) 5% Bond Yes € 1,015 26-04-2018 Buy Sell
DirAct It DirAct It (in Dutch) 8% Bond Yes € 1,015.01 17-05-2018 Buy Sell
Favicon DBS2 Factoring (in Dutch) 5% Bond Yes € 1,050 10-08-2017 Buy Sell
HyGear HyGear receipts (in Dutch) Depositary receipts Yes ​€ 8.50 17-05-2018 Buy Sell
favicon BOB Autowas (in Dutch) 7% Bond ​Yes € 1,0​11.25 ​17-05-2018 Buy Sell
Favicon Quest (in Dutch) 8% Bond ​Yes € 1,007.50 17-05-2018 Buy Sell
Xillio_Favicon Xillio (in Dutch) 8% Bond Yes € 1,000 12-04-2018 Buy Sell
HyGear HyGear bonds (in Dutch) 7% Bond Yes € ​1,006 03-05-2018 Buy Sell
Icecat Favicon Icecat Depositary Receipts Yes € 7.00 12-04-2018 Buy Sell
logo-tuktuk-final Tuk Tuk ​Factory (in Dutch) ​7% Bond Yes € 935 26-04-2018 Buy Sell
Super Winkel Fonds (in Dutch) Investment fund,
Closed end
Yes € 35.30 17-05-2018 Buy Sell
Ctouch CTOUCH (in Dutch) 7% Bond Yes €  1,016.50 02-11-2017 Buy Sell
Payper Favicon Payper (in Dutch) 7,5% Bond Yes € 1,015 ​17-05-2018 Buy Sell
FreshBed_favicon FreshBed (in Dutch) 8,25% Bond Yes € 1,021.​01 ​​17-05-2018 Buy Sell
Favicon Bouman Bouman Industries (in Dutch) 5,8% Bond Yes € 1,007.01 09-11-2017 Buy Sell
Be_Informed_Bol Be Informed (in Dutch) 8,5% Bond  Yes € 1,050.00
12-04-2018 Buy Sell
Favicon - Wagamama Wagamama (in Dutch) 9,25% ​Bond Yes € 1,082.50 12-04-2018  Buy Sell
favtss THE SOCIETY SHOP(in Dutch) 7% Bond ​Yes € 1,005 16-11-2017 Buy Sell
de-vegetarische-slager83da1bb769c761d58db8ff00006268b8 The Vegetarian Butcher 5% Bond Yes € 525 17-05-2018 Buy Sell
DG press HoldinG B.V. DG press HoldinG 8% Bond Yes € 1,018 16-11-2017 Buy Sell
RoodMicrotec RoodMicrotec (in Dutch) 6% Bond Yes € 1,020 09-11-2017 Buy Sell
Favicon TaBSH Timber and Building Supplies Holland (in Dutch) Share Yes € 36.51 03-05-2018 Buy Sell
SynVest logo fc 600 pix Nieuw 2016 SynVest RealEstate Fund (in Dutch) Investment fund,
Closed end
Yes € 775 03-05-2018 Buy Sell
favicon Krauthammer Depositary Receipts - -
Klein logo Waarborg Vastgoed Fondsen (in Dutch) Investment fund - - -
Old Mutual African Agricultural Fund Old Mutual African Agricultural Fund Investment fund,
Open end
​- € 77.14 ​- Buy Sell
Vastgoed Fundament Fonds Vastgoed Fundament Fonds (in Dutch) Investment fund,
Closed end
- € 0.47 16-11-2017
Retail Index Certifaten C VBI Winkelfonds  (Deel C) (in Dutch) Investment fund,
Closed end
​- € 2,519 ​-

Dutchveste Calandria Dutchveste Calandria (in Dutch) Investment fund,
Closed end
- € 8,518 ​-
Zorgveste De Pelikaan beleggingsfonds Zorgveste de Pelikaan (in Dutch) Investment fund,
Closed end
- € 126,225 ​-
Zorgveste De Pelikaan beleggingsfonds Zorgveste Deventer (in Dutch) Investment fund,
Closed end
- € 122,580 -
Zorgveste Slingerbosch Zorgveste Slingerbosch (in Dutch) Investment fund,
Closed end
- € 92​,500 21-04-2016

*The displayed value is based on the weighted average of all prices paid on the last trading day or the last prices known to us. The value may diverge from the intrinsic value. We always recommend to check the transaction history prior to making an offer or placing an order.

**The​ trading date is the date on which the last transaction has taken place. This could be through our secundary market or through an emission. 

Disclaimer

NPEX carefully assembles all information presented to you, including the displayed values you can find on the website. In case an error is made, we kindly ask you to report this to NPEX. NPEX is not liable for information on the website that is incorrect or wrongly displayed. The displayed values are based on the weighted average of all prices paid for a financial instrument on the last trading day or the last prices known to us. The displayed values may diverge from the intrinsic value of a financial instrument. We always recommend to check the transaction history prior to making an offer or placing an order.