using Application.Abstractions.Data; using Domain.Entities.Stocks; using Microsoft.EntityFrameworkCore; using Microsoft.Extensions.DependencyInjection; using Microsoft.Extensions.Logging; using Microsoft.Extensions.Options; using SharedKernel; namespace Infrastructure.StockData; /// /// 채권지수 일별시세 수집 — KRX OpenAPI (idx/bon_dd_trd, AUTH_KEY 헤더). /// 응답 shape(총수익·순가격·재투자·시장가격 지수 + 듀레이션·컨벡시티·YTM)이 주식/파생 지수와 달라 IndexPriceSyncService 와 분리한다. /// 기본 18:35 KST 실행(지수 수집 18:30 뒤), basDd=직전 영업일 1개 엔드포인트 전량 수집 → BondIndexDailyPrice upsert (UQ = GroupName+TradeDate). /// 미반영(0건)이면 2시간 간격 2회 재시도. ApiKey 미설정 시 로그만 남기고 skip (다른 KRX 배치와 동일 정책). /// internal sealed class BondIndexPriceSyncService( IServiceScopeFactory scopeFactory, IHttpClientFactory httpClientFactory, IOptions settings, ILogger logger ) : DailyScheduledService(logger) { private const string EndpointPath = "/svc/apis/idx/bon_dd_trd"; protected override string JobName => "BondIndexPriceSync"; protected override TimeOnly TargetTime => ParseTime(settings.Value.KRXCoKr.BondIndexSyncTime, new TimeOnly(18, 35)); protected override int MaxRetryCount => 2; protected override TimeSpan RetryDelay => TimeSpan.FromHours(2); protected override async Task RunOnceAsync(DateOnly todayKst, CancellationToken ct) { var cfg = settings.Value.KRXCoKr; if (string.IsNullOrWhiteSpace(cfg.ApiKey)) { Logger.LogWarning("[{Job}] KRXCoKr:ApiKey 미설정 — 수집 skip", JobName); return true; } using var scope = scopeFactory.CreateScope(); var db = scope.ServiceProvider.GetRequiredService(); var client = httpClientFactory.CreateClient(KrxCoKrHttp.ClientName); var targetDate = await MarketCalendar.GetPreviousBusinessDayAsync(db, todayKst.AddDays(1), ct); var url = $"{cfg.BaseUrl.TrimEnd('/')}{EndpointPath}?basDd={targetDate:yyyyMMdd}"; var json = await KrxCoKrHttp.GetStringWithRetryAsync(client, url, cfg.ApiKey, Logger, ct); var rows = KrxBondIndexParser.ParseBondIndexPrices(json); Logger.LogInformation("[{Job}] basDd={TargetDate} rows={Rows}", JobName, targetDate, rows.Count); if (rows.Count == 0) { Logger.LogInformation("[{Job}] basDd={TargetDate} 채권지수 미반영 (0건)", JobName, targetDate); return false; } var existing = await db.BondIndexDailyPrice.Where(c => c.TradeDate == targetDate).ToListAsync(ct); var existingByKey = existing.ToDictionary(c => c.GroupName); var inserted = 0; var updated = 0; foreach (var row in rows) { if (existingByKey.TryGetValue(row.GroupName, out var price)) { price.Update(row.TotalEarningIndex, row.TotalEarningChange, row.NetPriceIndex, row.NetPriceChange, row.ZeroReinvestIndex, row.ZeroReinvestChange, row.CallReinvestIndex, row.CallReinvestChange, row.MarketPriceIndex, row.MarketPriceChange, row.AvgDuration, row.AvgConvexity, row.AvgYield); updated++; } else { var created = BondIndexDailyPrice.Create(row.GroupName, row.TradeDate, row.TotalEarningIndex, row.TotalEarningChange, row.NetPriceIndex, row.NetPriceChange, row.ZeroReinvestIndex, row.ZeroReinvestChange, row.CallReinvestIndex, row.CallReinvestChange, row.MarketPriceIndex, row.MarketPriceChange, row.AvgDuration, row.AvgConvexity, row.AvgYield); await db.BondIndexDailyPrice.AddAsync(created, ct); existingByKey[row.GroupName] = created; inserted++; } } await db.SaveChangesAsync(ct); Logger.LogInformation("[{Job}] 완료 — basDd={TargetDate}, rows={Rows}, inserted={Inserted}, updated={Updated}", JobName, targetDate, rows.Count, inserted, updated); return true; } }