Turkiye Garanti Bankasi A.S. bonds GARAN.IS
Who owns Turkiye Garanti Bankasi A.S.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GARAN.IS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| M4752SHG4 | 7.18% fixed | 2027-05-24 | USD | 101.67 | 5.54% | 184 bp | 2 | $407K | Apr 2026 |
| 900148AF4 | 8.375% fixed | 2034-02-28 | USD | 101.51 | 8.10% | 362 bp | 5 | $2.5M | Jul 2026 |
| ZD1754278 | 8.38% fixed | 2034-02-28 | USD | 101.46 | 8.12% | 363 bp | 5 | $1.4M | Jul 2026 |
| 900148AG2 | 8.125% fixed | 2035-01-03 | USD | 100.82 | 7.99% | 346 bp | 3 | $1.1M | Jul 2026 |
| YT4495651 | 8.13% fixed | 2035-01-03 | USD | 100.55 | 8.04% | 351 bp | 5 | $2.2M | Jul 2026 |
| YN6832763 | 8.125% fixed | 2036-01-08 | USD | 100.66 | 8.02% | 345 bp | 7 | $12.7M | Jul 2026 |
| 900148AH0 | 8.13% variable | 2036-01-08 | USD | 100.54 | — | — | 2 | $1.4M | Jul 2026 |
| YK8410481 | 7.625% fixed | 2036-04-15 | USD | 98.45 | 7.85% | 327 bp | 7 | $3.2M | Jul 2026 |
| 900148AJ6 | 7.625% fixed | 2036-04-15 | USD | 98.81 | 7.80% | 321 bp | 2 | $1.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $25.6M | 100.61 | 8.02% | 346 bp | 7 |
| Jun 2026 | 6 | $27.1M | 101.41 | 7.87% | 347 bp | 7 |
| May 2026 | 3 | $4.1M | 101.23 | 7.98% | 361 bp | 5 |
| Apr 2026 | 9 | $22.8M | 101.67 | 7.84% | 358 bp | 7 |
| Mar 2026 | 5 | $24.5M | 100.06 | 8.18% | 405 bp | 7 |
| Feb 2026 | 3 | $4.5M | 104.30 | 7.49% | 349 bp | 5 |
| Jan 2026 | 9 | $15.4M | 103.17 | 7.59% | 345 bp | 6 |
| Dec 2025 | 5 | $23.9M | 104.20 | 7.55% | 352 bp | 7 |
| Nov 2025 | 3 | $5.5M | 103.60 | 7.63% | 364 bp | 5 |
| Oct 2025 | 8 | $17.2M | 102.90 | 7.68% | 364 bp | 7 |
| Sep 2025 | 4 | $13.1M | 103.50 | 7.80% | 382 bp | 4 |
| Aug 2025 | 3 | $2.2M | 103.35 | 7.70% | 353 bp | 2 |
| Jul 2025 | 7 | $10.6M | 101.56 | 7.91% | 357 bp | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 2 cut, 11 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $6.7M | $6.7M | $2.5M |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $6.1M | $6.2M | $0 |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 2026-06-30 | $4.5M | $4.6M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $3.7M | $3.7M | $0 |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $3.6M | $3.6M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $3.0M | $3.0M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.0M | $3.0M | $600K |
| Global Opportunities Portfolio | 2026-07-31 | $2.8M | $2.8M | $0 |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $2.3M | $2.3M | $0 |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $2.0M | $2.0M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.4M | $1.4M | $0 |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.3M | $1.3M | $0 |
| T. Rowe Price Emerging Markets Corporate Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $1.2M | $1.3M | new |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $1.2M | $1.2M | -$200K |
| Goldman Sachs Emerging Markets Debt Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.1M | $1.1M | $0 |
| Nuveen Global High Income Fund | 2026-06-30 | $1.0M | $991K | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $880K | $888K | $200K |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $800K | $802K | -$1.2M |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $800K | $802K | $200K |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 2026-07-31 | $735K | $746K | $0 |
| Transamerica Emerging Markets Debt TRANSAMERICA FUNDS | 2026-07-31 | $740K | $743K | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $734K | $722K | new |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $715K | $721K | $0 |
| Nomura Emerging Markets Debt Corporate Fund Delaware Group Government Fund | 2026-07-31 | $635K | $645K | $0 |
| WisdomTree Emerging Markets Corporate Bond Fund WisdomTree Trust | 2026-05-31 | $600K | $607K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Credit Income Fund ($500K), Gramercy Emerging Markets Debt Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 4 | $3.0M | $3.0M | 0.58% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.0M | $3.0M | 0.01% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 4 | $1.3M | $1.3M | 0.57% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $1.2M | $1.2M | 0.30% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $880K | $888K | 0.00% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 4 | $800K | $802K | 0.13% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 3 | $800K | $802K | 0.02% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 2 | $600K | $607K | 0.61% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $204K | 0.02% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $129K | $130K | 0.26% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $102K | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 346 bp spread prices in about 5.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in GARAN.IS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $42K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $44K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $40K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $54K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $54K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $52K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.