The Exchange

   
Listing
 
 
Type
 
 
Characteristic
 
 
Offer
 
 
Last price*
 
 
Trading date**
 
 
Buy Sell
 Xillio_Favicon Xillio (in Dutch)  8% Bond Subscription closed € ​1,000   INFO 
 HyGear HyGear (in Dutch) 7% Bond Tradable Yes  € ​1,000  

Buy

Sell
  Icecat Favicon      Icecat  Depositary Receipts  Tradable Yes  € ​10  

Buy

Sell
 logo-tuktuk-final        Tuk Tuk ​Factory (in Dutch) ​7% Bond Tradable Yes  € ​1,050 23-03-2017

Buy

Sell
   Super Winkel Fonds (in Dutch) Investment fund,
Closed end
Tradable Yes € 32.67 23-03-2017​ 

Buy

Sell
 Ctouch   CTOUCH (in Dutch) 7% Bond Tradable Yes   € 1,015.90 23-03-2017 

Buy

Sell
  Payper Favicon    Payper (in Dutch) 7,5% Bond  Tradable Yes € 1,025 23-03-2017 

Buy

Sell
FreshBed_favicon  FreshBed (in Dutch) 8,25% Bond  Tradable  Yes € 1,022  ​09-03-2017

Buy

Sell
 Favicon Bouman Bouman Industries (in Dutch) 5,8% Bond  Tradable Yes € 1,052  23-03-2017

Buy

Sell
Be_Informed_Bol
Be Informed (in Dutch) 8,5% Bond  Tradable Yes € 1,034.50  09-03-2017

Buy

Sell
Favicon - Wagamama
Wagamama (in Dutch) 9,25% ​Bond Tradable Yes € 1,096  02-03-2017 

Buy

Sell
favtss
THE SOCIETY SHOP
(in Dutch)
7% Bond   ​Tradable ​Yes € 1,018.71 23-03-2017

Buy

Sell
 de-vegetarische-slager83da1bb769c761d58db8ff00006268b8
The Vegetarian Butcher 5% Bond
Tradable
Yes € 546 02-03-2017 Buy Sell
DG press HoldinG B.V.  DG press HoldinG 8% Bond Tradable Yes € 1,000.71 23-03-2017 Buy Sell
 Klein logo Waarborg Vastgoed Fondsen (in Dutch) Investment fund Private market Yes - - Buy Sell
Geneba aandelen  Geneba Properties Share Tradable Yes €​ 2.06 23-03-2017 Buy Sell
RoodMicrotec  RoodMicrotec (in Dutch) 6% Bond Tradable Yes € 1,050 16-03-2017 Buy Sell
Favicon TaBSH  Timber and Building Supplies Holland (in Dutch) Share Tradable Yes
€ ​21.46 23-03-2017 Buy Sell
DoubleDividend Propertie Fund  Double Divident Property Fund (in Dutch)
Investment fund,
Open end
Continuous trading Yes € 33.53 
27-03-2017 Buy Sell
Trotter obligatie  Trotter (in Dutch) 7% Bond Tradable - € 10,000 - Buy Sell
SynVest RealEstate Fund  SynVest RealEstate Fund (in Dutch) Investment fund,
Closed end
Tradable Yes € 700 16-03-2017 Buy Sell
 logo   VNC (in Dutch) Convertible bond Private market - -  

 


 favicon  Krauthammer Depositary Receipts Private market - -  

 


Favicon Bovemij  Bovemij Verzekeringsgroep (in Dutch) Share Private market Yes - - Buy Sell
Old Mutual African Agricultural Fund  Old Mutual African Agricultural Fund Investment fund,
Open end
Tradable Yes € 77.14 ​- Buy Sell
Vastgoed Fundament Fonds  Vastgoed Fundament Fonds (in Dutch) Investment fund,
Closed end
​Tradable Yes € ​0.25 16-03-2017 Buy Sell
Retail Index Certifaten C  Retail Index Certificaten C (in Dutch) Investment fund,
Closed end
Tradable ​- € 2,519 ​- Buy Sell
Dutchveste Calandria  Dutchveste Calandria C.V. (in Dutch) Investment fund,
Closed end
Tradable
- € 8,518 ​- Buy Sell
Zorgveste De Pelikaan beleggingsfonds  Zorgveste de Pelikaan C.V. (in Dutch) Investment fund,
Closed end
Tradable - € 126,225 ​- Buy Sell
Zorgveste De Pelikaan beleggingsfonds  Zorgveste Deventer (in Dutch) Investment fund,
Closed end
Tradable - € 122,580 - Buy Sell
Zorgveste De Pelikaan beleggingsfonds  Zorgveste Slingerbosch (in Dutch) Investment fund,
Closed end
Tradable - € 92​,500 21-04-2016 Buy Sell

*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.