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- using System.Globalization;
- using System.Text.Json;
- using Domain.Entities.Stocks.ValueObject;
- namespace Infrastructure.StockData;
- /// <summary>
- /// KRX OpenAPI(data-dbg.krx.co.kr) 채권(국채전문유통/일반채권/소액채권) 일별매매 응답 파서 — 순수 C# (System.Text.Json).
- /// 응답 골격: { "OutBlock_1": [ { ...string values }, ... ] }. 모든 값은 문자열, 천단위 콤마 가능, 결측치는 "" 또는 "-".
- /// 채권은 주식/증권상품과 필드가 다르다:
- /// - 가격: CLSPRC/OPNPRC/HGPRC/LWPRC (주식의 TDD_* 아님), 전일대비 CMPPREVDD_PRC(빈값 가능). 등락률·시가총액·상장주식수 미제공.
- /// - 수익률(YD): CLSPRC_YD(만기수익률=종가수익률)/OPNPRC_YD/HGPRC_YD/LWPRC_YD — nullable(미체결 시 "").
- /// - 국채전문(KtsGovt)만: BND_EXP_TP_NM(만기년수) / GOVBND_ISU_TP_NM(종목구분). 일반/소액은 응답에 없음 → null.
- /// 단축코드(ISU_CD)는 12자리 ISIN(예: KR103503GE96) — 6자리 정규화 없이 원문 유지. 시장은 호출 엔드포인트(bondMarket)로 결정.
- /// </summary>
- public static class KrxBondParser
- {
- /// <summary>채권 일별매매 1행 (수익률은 % 그대로, 미체결은 null)</summary>
- public sealed record BondRow(
- BondMarket BondMarket,
- string Code,
- string Name,
- DateOnly TradeDate,
- decimal Close,
- decimal Open,
- decimal High,
- decimal Low,
- decimal ChangeAmount,
- decimal? YieldToMaturity,
- decimal? OpenYield,
- decimal? HighYield,
- decimal? LowYield,
- long Volume,
- long TradeValue,
- string? MaturityYears,
- string? IssueType
- );
- /// <summary>kts/bnd/smb_bydd_trd 파싱. bondMarket 은 호출 엔드포인트로 결정, 국채전문 전용 필드는 조건 분기.</summary>
- public static IReadOnlyList<BondRow> ParseDaily(string json, BondMarket bondMarket)
- {
- using var doc = JsonDocument.Parse(json);
- var rows = new List<BondRow>();
- if (!doc.RootElement.TryGetProperty("OutBlock_1", out var block) || block.ValueKind != JsonValueKind.Array)
- {
- return rows;
- }
- foreach (var item in block.EnumerateArray())
- {
- var code = ToNull(GetString(item, "ISU_CD"));
- var name = GetString(item, "ISU_NM");
- var tradeDate = ParseDate(GetString(item, "BAS_DD"));
- if (code is null || name.Length == 0 || tradeDate is null)
- {
- continue;
- }
- string? maturityYears = null;
- string? issueType = null;
- if (bondMarket == BondMarket.KtsGovt)
- {
- maturityYears = ToNull(GetString(item, "BND_EXP_TP_NM"));
- issueType = ToNull(GetString(item, "GOVBND_ISU_TP_NM"));
- }
- rows.Add(new BondRow(
- bondMarket,
- code,
- name,
- tradeDate.Value,
- ParseDecimal(GetString(item, "CLSPRC")),
- ParseDecimal(GetString(item, "OPNPRC")),
- ParseDecimal(GetString(item, "HGPRC")),
- ParseDecimal(GetString(item, "LWPRC")),
- ParseDecimal(GetString(item, "CMPPREVDD_PRC")),
- ParseNullableDecimal(GetString(item, "CLSPRC_YD")),
- ParseNullableDecimal(GetString(item, "OPNPRC_YD")),
- ParseNullableDecimal(GetString(item, "HGPRC_YD")),
- ParseNullableDecimal(GetString(item, "LWPRC_YD")),
- ParseLong(GetString(item, "ACC_TRDVOL")),
- ParseLong(GetString(item, "ACC_TRDVAL")),
- maturityYears,
- issueType
- ));
- }
- return rows;
- }
- private static string GetString(JsonElement element, string name)
- {
- if (!element.TryGetProperty(name, out var value))
- {
- return string.Empty;
- }
- return value.ValueKind switch
- {
- JsonValueKind.String => value.GetString()?.Trim() ?? string.Empty,
- JsonValueKind.Number => value.GetRawText(),
- _ => string.Empty
- };
- }
- /// <summary>빈 문자열/"-" 은 null, 나머지는 trim 값</summary>
- private static string? ToNull(string raw)
- {
- return raw.Length == 0 || raw == "-" ? null : raw;
- }
- private static DateOnly? ParseDate(string raw)
- {
- return DateOnly.TryParseExact(raw, "yyyyMMdd", CultureInfo.InvariantCulture, DateTimeStyles.None, out var date) ? date : null;
- }
- private static long ParseLong(string raw)
- {
- return long.TryParse(raw, NumberStyles.Integer | NumberStyles.AllowThousands, CultureInfo.InvariantCulture, out var value) ? value : 0L;
- }
- /// <summary>가격/전일대비 문자열 → decimal 그대로. "" 나 "-" 등 파싱 실패는 0.</summary>
- private static decimal ParseDecimal(string raw)
- {
- return decimal.TryParse(raw, NumberStyles.Float | NumberStyles.AllowThousands, CultureInfo.InvariantCulture, out var value) ? value : 0m;
- }
- /// <summary>수익률(YD) — "" 나 "-" 등 파싱 실패는 null (0 과 구분, 미체결은 값 없음)</summary>
- private static decimal? ParseNullableDecimal(string raw)
- {
- return decimal.TryParse(raw, NumberStyles.Float | NumberStyles.AllowThousands, CultureInfo.InvariantCulture, out var value) ? value : null;
- }
- }
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